Property, Plant & Equipment
136,867 GBP2021-12-31
192,433 GBP2020-12-31
Total Inventories
19,510 GBP2021-12-31
15,000 GBP2020-12-31
Debtors
3,006,319 GBP2021-12-31
870,494 GBP2020-12-31
Cash at bank and in hand
765,057 GBP2021-12-31
2,698,746 GBP2020-12-31
Current Assets
3,870,066 GBP2021-12-31
3,660,531 GBP2020-12-31
Creditors
Current
968,708 GBP2021-12-31
1,322,164 GBP2020-12-31
Net Current Assets/Liabilities
2,901,358 GBP2021-12-31
2,338,367 GBP2020-12-31
Total Assets Less Current Liabilities
3,038,225 GBP2021-12-31
2,530,800 GBP2020-12-31
Net Assets/Liabilities
3,004,225 GBP2021-12-31
2,494,300 GBP2020-12-31
Equity
Called up share capital
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Capital redemption reserve
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
3,001,225 GBP2021-12-31
2,491,300 GBP2020-12-31
Equity
3,004,225 GBP2021-12-31
2,494,300 GBP2020-12-31
Average Number of Employees
332021-01-01 ~ 2021-12-31
352020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,611 GBP2021-12-31
73,400 GBP2020-12-31
Furniture and fittings
47,193 GBP2021-12-31
46,981 GBP2020-12-31
Motor vehicles
306,803 GBP2021-12-31
334,520 GBP2020-12-31
Computers
48,586 GBP2021-12-31
46,996 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
484,193 GBP2021-12-31
501,897 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,717 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-27,717 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,474 GBP2021-12-31
31,440 GBP2020-12-31
Furniture and fittings
35,810 GBP2021-12-31
32,964 GBP2020-12-31
Motor vehicles
227,751 GBP2021-12-31
205,869 GBP2020-12-31
Computers
42,291 GBP2021-12-31
39,191 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,326 GBP2021-12-31
309,464 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,034 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,846 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
49,599 GBP2021-01-01 ~ 2021-12-31
Computers
3,100 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,579 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,717 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,717 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
40,137 GBP2021-12-31
41,960 GBP2020-12-31
Furniture and fittings
11,383 GBP2021-12-31
14,017 GBP2020-12-31
Motor vehicles
79,052 GBP2021-12-31
128,651 GBP2020-12-31
Computers
6,295 GBP2021-12-31
7,805 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
980,425 GBP2021-12-31
870,094 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,993,333 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
32,561 GBP2021-12-31
400 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,006,319 GBP2021-12-31
870,494 GBP2020-12-31
Trade Creditors/Trade Payables
Current
735,886 GBP2021-12-31
392,531 GBP2020-12-31
Other Taxation & Social Security Payable
Current
157,353 GBP2021-12-31
389,551 GBP2020-12-31
Other Creditors
Current
75,469 GBP2021-12-31
540,082 GBP2020-12-31