Property, Plant & Equipment
139,741 GBP2021-12-31
116,141 GBP2020-12-31
Total Inventories
46,401 GBP2021-12-31
90,267 GBP2020-12-31
Debtors
179,646 GBP2021-12-31
208,167 GBP2020-12-31
Cash at bank and in hand
103,676 GBP2021-12-31
140,350 GBP2020-12-31
Current Assets
329,723 GBP2021-12-31
438,784 GBP2020-12-31
Creditors
Current
229,559 GBP2021-12-31
307,395 GBP2020-12-31
Net Current Assets/Liabilities
100,164 GBP2021-12-31
131,389 GBP2020-12-31
Total Assets Less Current Liabilities
239,905 GBP2021-12-31
247,530 GBP2020-12-31
Net Assets/Liabilities
31,287 GBP2021-12-31
31,904 GBP2020-12-31
Equity
Called up share capital
800 GBP2021-12-31
800 GBP2020-12-31
Retained earnings (accumulated losses)
30,487 GBP2021-12-31
31,104 GBP2020-12-31
Equity
31,287 GBP2021-12-31
31,904 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,000 GBP2021-12-31
41,000 GBP2020-12-31
Furniture and fittings
4,700 GBP2021-12-31
4,700 GBP2020-12-31
Motor vehicles
183,469 GBP2021-12-31
132,304 GBP2020-12-31
Computers
15,525 GBP2021-12-31
6,306 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
244,694 GBP2021-12-31
184,310 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,835 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-11,835 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,438 GBP2021-12-31
28,188 GBP2020-12-31
Furniture and fittings
4,579 GBP2021-12-31
4,236 GBP2020-12-31
Motor vehicles
55,442 GBP2021-12-31
31,686 GBP2020-12-31
Computers
6,494 GBP2021-12-31
4,059 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,953 GBP2021-12-31
68,169 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,250 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
343 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
29,342 GBP2021-01-01 ~ 2021-12-31
Computers
2,435 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,370 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,586 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,586 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,562 GBP2021-12-31
12,812 GBP2020-12-31
Furniture and fittings
121 GBP2021-12-31
464 GBP2020-12-31
Motor vehicles
128,027 GBP2021-12-31
100,618 GBP2020-12-31
Computers
9,031 GBP2021-12-31
2,247 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,541 GBP2021-12-31
91,443 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
40,175 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
117,930 GBP2021-12-31
116,724 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
179,646 GBP2021-12-31
208,167 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
21,494 GBP2021-12-31
10,870 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
31,407 GBP2021-12-31
24,892 GBP2020-12-31
Trade Creditors/Trade Payables
Current
60,453 GBP2021-12-31
102,084 GBP2020-12-31
Amounts owed to group undertakings
Current
1,228 GBP2020-12-31
Other Taxation & Social Security Payable
Current
57,622 GBP2021-12-31
82,634 GBP2020-12-31
Other Creditors
Current
58,583 GBP2021-12-31
85,687 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
89,420 GBP2021-12-31
112,567 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,815 GBP2021-12-31
79,446 GBP2020-12-31
Other Creditors
Non-current
4,437 GBP2020-12-31
Bank Borrowings
Secured
110,914 GBP2021-12-31
123,437 GBP2020-12-31
Total Borrowings
Secured
247,136 GBP2021-12-31
227,775 GBP2020-12-31