Average Number of Employees
12021-01-01 ~ 2022-03-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
3,638 GBP2020-12-31
Fixed Assets
3,638 GBP2020-12-31
Total Inventories
1,429 GBP2022-03-31
5,431 GBP2020-12-31
Debtors
Current
1,329 GBP2022-03-31
2,950 GBP2020-12-31
Cash at bank and in hand
4,600 GBP2022-03-31
10,054 GBP2020-12-31
Current Assets
7,358 GBP2022-03-31
18,435 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-26,278 GBP2020-12-31
Net Current Assets/Liabilities
-5,707 GBP2022-03-31
-7,843 GBP2020-12-31
Total Assets Less Current Liabilities
-5,707 GBP2022-03-31
-4,205 GBP2020-12-31
Net Assets/Liabilities
-5,707 GBP2022-03-31
-4,205 GBP2020-12-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-5,709 GBP2022-03-31
-4,207 GBP2020-12-31
Equity
-5,707 GBP2022-03-31
-4,205 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2020-12-31
Motor vehicles
19,395 GBP2020-12-31
Furniture and fittings
4,482 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
24,210 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-333 GBP2021-01-01 ~ 2022-03-31
Motor vehicles
-19,395 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
-4,482 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-24,210 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
325 GBP2020-12-31
Motor vehicles
15,944 GBP2020-12-31
Furniture and fittings
4,303 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,572 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-325 GBP2021-01-01 ~ 2022-03-31
Motor vehicles
-15,944 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
-4,303 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,572 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
8 GBP2020-12-31
Motor vehicles
3,451 GBP2020-12-31
Furniture and fittings
179 GBP2020-12-31
Finished Goods/Goods for Resale
1,429 GBP2022-03-31
5,431 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,644 GBP2020-12-31
Other Debtors
Current
1,329 GBP2022-03-31
722 GBP2020-12-31
Prepayments/Accrued Income
Current
584 GBP2020-12-31
Cash and Cash Equivalents
4,600 GBP2022-03-31
10,054 GBP2020-12-31
Corporation Tax Payable
Current
179 GBP2022-03-31
Taxation/Social Security Payable
Current
1,926 GBP2022-03-31
4,809 GBP2020-12-31
Other Creditors
Current
9,765 GBP2022-03-31
18,575 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,195 GBP2022-03-31
1,070 GBP2020-12-31
Creditors
Current
13,065 GBP2022-03-31
26,278 GBP2020-12-31