Property, Plant & Equipment
333,523 GBP2021-12-31
284,137 GBP2020-12-31
Total Inventories
26,892 GBP2020-12-31
Debtors
515,255 GBP2021-12-31
151,624 GBP2020-12-31
Cash at bank and in hand
1,479 GBP2021-12-31
610 GBP2020-12-31
Current Assets
516,734 GBP2021-12-31
179,126 GBP2020-12-31
Net Current Assets/Liabilities
48,333 GBP2021-12-31
-237,751 GBP2020-12-31
Total Assets Less Current Liabilities
381,856 GBP2021-12-31
46,386 GBP2020-12-31
Net Assets/Liabilities
150,541 GBP2021-12-31
-311,270 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
150,539 GBP2021-12-31
-311,272 GBP2020-12-31
Equity
150,541 GBP2021-12-31
-311,270 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Intangible Assets - Gross Cost
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,165 GBP2021-12-31
139,165 GBP2020-12-31
Tools/Equipment for furniture and fittings
30,840 GBP2021-12-31
26,707 GBP2020-12-31
Motor vehicles
228,956 GBP2021-12-31
140,457 GBP2020-12-31
Other
289,319 GBP2021-12-31
289,319 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
688,280 GBP2021-12-31
595,648 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,165 GBP2021-12-31
4,165 GBP2020-12-31
Tools/Equipment for furniture and fittings
21,712 GBP2021-12-31
18,933 GBP2020-12-31
Motor vehicles
114,389 GBP2021-12-31
98,868 GBP2020-12-31
Other
214,491 GBP2021-12-31
189,545 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,757 GBP2021-12-31
311,511 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,779 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
15,521 GBP2021-01-01 ~ 2021-12-31
Other
24,946 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,246 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
135,000 GBP2021-12-31
135,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
9,128 GBP2021-12-31
7,774 GBP2020-12-31
Motor vehicles
114,567 GBP2021-12-31
41,589 GBP2020-12-31
Other
74,828 GBP2021-12-31
99,774 GBP2020-12-31
Trade Debtors/Trade Receivables
142,753 GBP2021-12-31
82,714 GBP2020-12-31
Amounts Owed By Related Parties
270,515 GBP2021-12-31
62,800 GBP2020-12-31
Other Debtors
101,987 GBP2021-12-31
6,110 GBP2020-12-31
Debtors
Current
515,255 GBP2021-12-31
151,624 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
106,820 GBP2020-12-31
Trade Creditors/Trade Payables
31,939 GBP2021-12-31
81,254 GBP2020-12-31
Amounts Owed to Related Parties
95,345 GBP2020-12-31
Taxation/Social Security Payable
216,618 GBP2021-12-31
42,927 GBP2020-12-31
Other Creditors
12,954 GBP2021-12-31
19,547 GBP2020-12-31
Bank Borrowings
Current
27,946 GBP2021-12-31
13,857 GBP2020-12-31
Other Remaining Borrowings
Current
39,308 GBP2021-12-31
35,151 GBP2020-12-31
Total Borrowings
Current
109,798 GBP2021-12-31
106,820 GBP2020-12-31
Bank Borrowings
Non-current
91,851 GBP2021-12-31
125,823 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,268 GBP2021-12-31
65,817 GBP2020-12-31
Other Remaining Borrowings
Non-current
95,468 GBP2021-12-31
134,288 GBP2020-12-31
Total Borrowings
Non-current
199,587 GBP2021-12-31
325,928 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
2 shares2020-12-31