Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
8,372 GBP2021-12-31
25,294 GBP2020-12-31
Total Inventories
69,903 GBP2021-12-31
559,125 GBP2020-12-31
Debtors
155,546 GBP2021-12-31
100,066 GBP2020-12-31
Cash at bank and in hand
53,011 GBP2021-12-31
27,166 GBP2020-12-31
Current Assets
278,460 GBP2021-12-31
686,357 GBP2020-12-31
Creditors
Current
98,164 GBP2021-12-31
650,368 GBP2020-12-31
Net Current Assets/Liabilities
180,296 GBP2021-12-31
35,989 GBP2020-12-31
Total Assets Less Current Liabilities
188,668 GBP2021-12-31
61,283 GBP2020-12-31
Creditors
Non-current
183,613 GBP2021-12-31
58,995 GBP2020-12-31
Net Assets/Liabilities
5,055 GBP2021-12-31
2,288 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
4,955 GBP2021-12-31
2,188 GBP2020-12-31
Equity
5,055 GBP2021-12-31
2,288 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,121 GBP2021-12-31
65,875 GBP2020-12-31
Motor vehicles
41,875 GBP2021-12-31
80,120 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
51,996 GBP2021-12-31
145,995 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,694 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-38,245 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-94,939 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,874 GBP2021-12-31
52,831 GBP2020-12-31
Motor vehicles
35,750 GBP2021-12-31
67,870 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,624 GBP2021-12-31
120,701 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,518 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-38,245 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,763 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,247 GBP2021-12-31
13,044 GBP2020-12-31
Motor vehicles
6,125 GBP2021-12-31
12,250 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,250 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,125 GBP2021-12-31
12,250 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,501 GBP2021-12-31
Amounts falling due within one year, Current
80,186 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
37,045 GBP2021-12-31
Amounts falling due within one year, Current
19,880 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
155,546 GBP2021-12-31
Amounts falling due within one year, Current
100,066 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
28,005 GBP2021-12-31
5,833 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,210 GBP2021-12-31
3,210 GBP2020-12-31
Trade Creditors/Trade Payables
Current
39,782 GBP2021-12-31
506,750 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,346 GBP2021-12-31
3,093 GBP2020-12-31
Other Creditors
Current
24,821 GBP2021-12-31
131,482 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
171,995 GBP2021-12-31
44,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,618 GBP2021-12-31
14,828 GBP2020-12-31
Between one and five year, hire purchase agreements
14,828 GBP2020-12-31
hire purchase agreements
14,828 GBP2021-12-31
18,038 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,750 GBP2021-12-31
8,750 GBP2020-12-31
Between one and five year
729 GBP2021-12-31
9,479 GBP2020-12-31
All periods
9,479 GBP2021-12-31
18,229 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31