Property, Plant & Equipment
22,685 GBP2021-12-31
12,530 GBP2020-12-31
Debtors
33,504 GBP2021-12-31
35,538 GBP2020-12-31
Cash at bank and in hand
1,944,564 GBP2021-12-31
1,213,852 GBP2020-12-31
Current Assets
1,978,068 GBP2021-12-31
1,249,390 GBP2020-12-31
Net Current Assets/Liabilities
1,758,941 GBP2021-12-31
1,072,413 GBP2020-12-31
Net Assets/Liabilities
1,781,626 GBP2021-12-31
1,084,943 GBP2020-12-31
Equity
Called up share capital
11,113 GBP2021-12-31
11,113 GBP2020-12-31
Retained earnings (accumulated losses)
1,770,513 GBP2021-12-31
1,073,830 GBP2020-12-31
Equity
1,781,626 GBP2021-12-31
1,084,943 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,516 GBP2021-12-31
38,782 GBP2020-12-31
Vehicles
9,135 GBP2021-12-31
6,550 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
62,290 GBP2021-12-31
45,332 GBP2020-12-31
Land and buildings
11,639 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,973 GBP2021-12-31
26,252 GBP2020-12-31
Vehicles
6,971 GBP2021-12-31
6,550 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,605 GBP2021-12-31
32,802 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
661 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
5,721 GBP2021-01-01 ~ 2021-12-31
Vehicles
421 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,803 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
661 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
10,978 GBP2021-12-31
Plant and equipment
9,543 GBP2021-12-31
12,530 GBP2020-12-31
Vehicles
2,164 GBP2021-12-31
Trade Debtors/Trade Receivables
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Other Debtors
28,504 GBP2021-12-31
30,538 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
192,262 GBP2021-12-31
136,008 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,295 GBP2021-12-31
20,032 GBP2020-12-31
Other Creditors
Amounts falling due within one year
11,570 GBP2021-12-31
20,937 GBP2020-12-31