Intangible Assets
2,669 GBP2021-12-31
5,336 GBP2020-12-31
Property, Plant & Equipment
18,316 GBP2021-12-31
13,978 GBP2020-12-31
Fixed Assets
20,985 GBP2021-12-31
19,314 GBP2020-12-31
Total Inventories
200 GBP2021-12-31
200 GBP2020-12-31
Debtors
20,394 GBP2021-12-31
4,514 GBP2020-12-31
Cash at bank and in hand
33,074 GBP2021-12-31
69,263 GBP2020-12-31
Current Assets
53,668 GBP2021-12-31
73,977 GBP2020-12-31
Creditors
Current
25,965 GBP2021-12-31
40,196 GBP2020-12-31
Net Current Assets/Liabilities
27,703 GBP2021-12-31
33,781 GBP2020-12-31
Total Assets Less Current Liabilities
48,688 GBP2021-12-31
53,095 GBP2020-12-31
Creditors
Non-current
33,245 GBP2021-12-31
37,459 GBP2020-12-31
Net Assets/Liabilities
15,443 GBP2021-12-31
15,636 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
15,343 GBP2021-12-31
15,536 GBP2020-12-31
Equity
15,443 GBP2021-12-31
15,636 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,331 GBP2021-12-31
34,664 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,667 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
2,669 GBP2021-12-31
5,336 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,567 GBP2021-12-31
14,414 GBP2020-12-31
Furniture and fittings
2,241 GBP2021-12-31
2,241 GBP2020-12-31
Motor vehicles
34,545 GBP2021-12-31
34,545 GBP2020-12-31
Computers
2,526 GBP2021-12-31
2,526 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
63,879 GBP2021-12-31
53,726 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,799 GBP2021-12-31
5,634 GBP2020-12-31
Furniture and fittings
2,233 GBP2021-12-31
2,233 GBP2020-12-31
Motor vehicles
32,369 GBP2021-12-31
30,195 GBP2020-12-31
Computers
2,162 GBP2021-12-31
1,686 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,563 GBP2021-12-31
39,748 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,165 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,174 GBP2021-01-01 ~ 2021-12-31
Computers
476 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,815 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
15,768 GBP2021-12-31
8,780 GBP2020-12-31
Furniture and fittings
8 GBP2021-12-31
8 GBP2020-12-31
Motor vehicles
2,176 GBP2021-12-31
4,350 GBP2020-12-31
Computers
364 GBP2021-12-31
840 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,229 GBP2021-12-31
1,788 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,165 GBP2021-12-31
2,726 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
20,394 GBP2021-12-31
4,514 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
3,081 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,714 GBP2021-12-31
6,449 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,006 GBP2021-12-31
15,892 GBP2020-12-31
Other Creditors
Current
13,164 GBP2021-12-31
17,855 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
33,245 GBP2021-12-31
37,459 GBP2020-12-31