Property, Plant & Equipment
115,206 GBP2021-12-31
111,534 GBP2020-12-31
Total Inventories
2,400 GBP2021-12-31
2,400 GBP2020-12-31
Debtors
83,186 GBP2021-12-31
46,872 GBP2020-12-31
Cash at bank and in hand
1,074 GBP2021-12-31
33,659 GBP2020-12-31
Current Assets
86,660 GBP2021-12-31
82,931 GBP2020-12-31
Net Current Assets/Liabilities
-164,700 GBP2021-12-31
-107,588 GBP2020-12-31
Total Assets Less Current Liabilities
-49,494 GBP2021-12-31
3,946 GBP2020-12-31
Net Assets/Liabilities
-88,661 GBP2021-12-31
-51,904 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-88,761 GBP2021-12-31
-52,004 GBP2020-12-31
Equity
-88,661 GBP2021-12-31
-51,904 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,275 GBP2021-12-31
56,775 GBP2020-12-31
Vehicles
484,738 GBP2021-12-31
454,038 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
550,013 GBP2021-12-31
510,813 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,418 GBP2021-12-31
31,727 GBP2020-12-31
Vehicles
395,389 GBP2021-12-31
367,552 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,807 GBP2021-12-31
399,279 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,691 GBP2021-01-01 ~ 2021-12-31
Vehicles
27,837 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,528 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
25,857 GBP2021-12-31
25,048 GBP2020-12-31
Vehicles
89,349 GBP2021-12-31
86,486 GBP2020-12-31
Trade Debtors/Trade Receivables
74,631 GBP2021-12-31
45,339 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
45,052 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,251 GBP2021-12-31
12,600 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,161 GBP2021-12-31
62,649 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,168 GBP2021-12-31
19,789 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
119,428 GBP2021-12-31
88,936 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,300 GBP2021-12-31
6,545 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
39,167 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,850 GBP2020-12-31