Property, Plant & Equipment
39,618 GBP2021-12-31
58,172 GBP2020-12-31
Total Inventories
10,000 GBP2021-12-31
26,000 GBP2020-12-31
Debtors
981,625 GBP2021-12-31
289,668 GBP2020-12-31
Cash at bank and in hand
319,056 GBP2021-12-31
616,696 GBP2020-12-31
Current Assets
1,310,681 GBP2021-12-31
932,364 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-319,960 GBP2021-12-31
-216,975 GBP2020-12-31
Net Current Assets/Liabilities
990,721 GBP2021-12-31
715,389 GBP2020-12-31
Total Assets Less Current Liabilities
1,030,339 GBP2021-12-31
773,561 GBP2020-12-31
Net Assets/Liabilities
1,022,812 GBP2021-12-31
762,508 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,022,810 GBP2021-12-31
762,506 GBP2020-12-31
Equity
1,022,812 GBP2021-12-31
762,508 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,558 GBP2021-12-31
25,558 GBP2020-12-31
Furniture and fittings
14,373 GBP2021-12-31
14,373 GBP2020-12-31
Computers
7,867 GBP2021-12-31
7,867 GBP2020-12-31
Motor vehicles
105,172 GBP2021-12-31
125,816 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
152,970 GBP2021-12-31
173,614 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
-2,557 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-24,556 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-27,113 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,464 GBP2021-12-31
20,099 GBP2020-12-31
Furniture and fittings
13,887 GBP2021-12-31
13,725 GBP2020-12-31
Computers
5,444 GBP2021-12-31
4,636 GBP2020-12-31
Motor vehicles
72,557 GBP2021-12-31
76,982 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,352 GBP2021-12-31
115,442 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
162 GBP2021-01-01 ~ 2021-12-31
Computers
808 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
11,854 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,189 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-16,279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,094 GBP2021-12-31
5,459 GBP2020-12-31
Furniture and fittings
486 GBP2021-12-31
648 GBP2020-12-31
Computers
2,423 GBP2021-12-31
3,231 GBP2020-12-31
Motor vehicles
32,615 GBP2021-12-31
48,834 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
289,771 GBP2021-12-31
266,724 GBP2020-12-31
Other Debtors
Amounts falling due within one year
691,854 GBP2021-12-31
22,944 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
981,625 GBP2021-12-31
289,668 GBP2020-12-31
Trade Creditors/Trade Payables
Current
58,007 GBP2021-12-31
64,461 GBP2020-12-31
Corporation Tax Payable
Current
91,794 GBP2021-12-31
66,358 GBP2020-12-31
Other Taxation & Social Security Payable
Current
54,394 GBP2021-12-31
51,943 GBP2020-12-31
Other Creditors
Current
115,765 GBP2021-12-31
34,213 GBP2020-12-31
Creditors
Current
319,960 GBP2021-12-31
216,975 GBP2020-12-31