Property, Plant & Equipment
10,706 GBP2021-12-31
15,388 GBP2020-12-31
Debtors
115,046 GBP2021-12-31
44,181 GBP2020-12-31
Cash at bank and in hand
4,173 GBP2021-12-31
28,631 GBP2020-12-31
Current Assets
119,219 GBP2021-12-31
72,812 GBP2020-12-31
Net Current Assets/Liabilities
-2,156 GBP2021-12-31
-9,753 GBP2020-12-31
Total Assets Less Current Liabilities
8,550 GBP2021-12-31
5,635 GBP2020-12-31
Creditors
Amounts falling due after one year
-6,272 GBP2021-12-31
-9,552 GBP2020-12-31
Net Assets/Liabilities
2,278 GBP2021-12-31
-3,917 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
2,276 GBP2021-12-31
-3,919 GBP2020-12-31
Equity
2,278 GBP2021-12-31
-3,917 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,511 GBP2021-12-31
63,511 GBP2020-12-31
Furniture and fittings
205 GBP2021-12-31
205 GBP2020-12-31
Computers
8,014 GBP2021-12-31
7,785 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
71,730 GBP2021-12-31
71,501 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,017 GBP2021-12-31
50,768 GBP2020-12-31
Furniture and fittings
113 GBP2021-12-31
82 GBP2020-12-31
Computers
5,894 GBP2021-12-31
5,263 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,024 GBP2021-12-31
56,113 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,249 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
31 GBP2021-01-01 ~ 2021-12-31
Computers
631 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
8,494 GBP2021-12-31
12,743 GBP2020-12-31
Furniture and fittings
92 GBP2021-12-31
123 GBP2020-12-31
Computers
2,120 GBP2021-12-31
2,522 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,044 GBP2021-12-31
26,042 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,137 GBP2020-12-31
Other Debtors
Amounts falling due within one year
2 GBP2021-12-31
2 GBP2020-12-31
Debtors
Amounts falling due within one year
115,046 GBP2021-12-31
44,181 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,380 GBP2021-12-31
51,548 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,211 GBP2021-12-31
9,222 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,280 GBP2021-12-31
3,280 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,338 GBP2021-12-31
18,362 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,766 GBP2021-12-31
22,331 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
2,400 GBP2021-12-31
-23,158 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2021-12-31
980 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,272 GBP2021-12-31
9,552 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-01-01 ~ 2021-12-31
2 GBP2020-01-01 ~ 2020-12-31
Advances or credits given to directors
23,158 GBP2020-12-31
Advances or credits repaid by directors
23,158 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31