74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
469,643 GBP2021-12-31
448,780 GBP2020-12-31
Fixed Assets
469,643 GBP2021-12-31
448,780 GBP2020-12-31
Total Inventories
274,689 GBP2021-12-31
288,000 GBP2020-12-31
Debtors
697,758 GBP2021-12-31
950,060 GBP2020-12-31
Cash at bank and in hand
259,115 GBP2021-12-31
241,460 GBP2020-12-31
Current Assets
1,231,562 GBP2021-12-31
1,479,520 GBP2020-12-31
Creditors
-520,183 GBP2021-12-31
-613,591 GBP2020-12-31
Net Current Assets/Liabilities
711,379 GBP2021-12-31
865,929 GBP2020-12-31
Total Assets Less Current Liabilities
1,181,022 GBP2021-12-31
1,314,709 GBP2020-12-31
Net Assets/Liabilities
432,766 GBP2021-12-31
259,068 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
432,666 GBP2021-12-31
258,968 GBP2020-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,600 GBP2021-12-31
262,600 GBP2020-12-31
Plant and equipment
51,077 GBP2021-12-31
51,077 GBP2020-12-31
Motor vehicles
500,888 GBP2021-12-31
496,672 GBP2020-12-31
Furniture and fittings
64,142 GBP2021-12-31
62,844 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
878,707 GBP2021-12-31
873,193 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,364 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-120,364 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,511 GBP2021-12-31
16,259 GBP2020-12-31
Plant and equipment
45,837 GBP2021-12-31
44,092 GBP2020-12-31
Motor vehicles
285,886 GBP2021-12-31
308,336 GBP2020-12-31
Furniture and fittings
57,830 GBP2021-12-31
55,726 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,064 GBP2021-12-31
424,413 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,252 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,745 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
71,221 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,104 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,322 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,671 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,671 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,089 GBP2021-12-31
246,341 GBP2020-12-31
Plant and equipment
5,240 GBP2021-12-31
6,985 GBP2020-12-31
Motor vehicles
215,002 GBP2021-12-31
188,336 GBP2020-12-31
Furniture and fittings
6,312 GBP2021-12-31
7,118 GBP2020-12-31
Raw Materials
229,835 GBP2021-12-31
157,000 GBP2020-12-31
Value of work in progress
44,854 GBP2021-12-31
131,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
687,874 GBP2021-12-31
944,979 GBP2020-12-31
Prepayments/Accrued Income
Current
4,115 GBP2021-12-31
Other Debtors
Current
4,877 GBP2021-12-31
5,081 GBP2020-12-31
Amounts owed by directors
Current
892 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
66,878 GBP2021-12-31
95,834 GBP2020-12-31
Trade Creditors/Trade Payables
Current
259,364 GBP2021-12-31
226,699 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,332 GBP2021-12-31
24,275 GBP2020-12-31
Corporation Tax Payable
Current
63,214 GBP2021-12-31
41,050 GBP2020-12-31
Other Taxation & Social Security Payable
Current
31,957 GBP2021-12-31
30,167 GBP2020-12-31
Amount of value-added tax that is payable
Current
88,401 GBP2021-12-31
161,500 GBP2020-12-31
Other Creditors
Current
1,115 GBP2021-12-31
1,136 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,117 GBP2021-12-31
32,230 GBP2020-12-31
Amounts owed to directors
Current
805 GBP2021-12-31
700 GBP2020-12-31
Creditors
Current
520,183 GBP2021-12-31
613,591 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,291 GBP2021-12-31
44,355 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
149,931 GBP2021-12-31
186,967 GBP2020-12-31
Other Creditors
Non-current
505,990 GBP2021-12-31
785,857 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,652 GBP2021-12-31
97,684 GBP2020-12-31
Between one and five year
49,291 GBP2021-12-31
48,650 GBP2020-12-31
Minimum gross finance lease payments owing
123,943 GBP2021-12-31
146,334 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
116,169 GBP2021-12-31
140,189 GBP2020-12-31