Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment
473,705 GBP2021-12-31
482,296 GBP2020-12-31
Fixed Assets
473,705 GBP2021-12-31
482,296 GBP2020-12-31
Total Inventories
8,900 GBP2021-12-31
8,900 GBP2020-12-31
Debtors
92,901 GBP2021-12-31
83,256 GBP2020-12-31
Cash at bank and in hand
1,009 GBP2021-12-31
Current Assets
102,810 GBP2021-12-31
92,156 GBP2020-12-31
Creditors
Amounts falling due within one year
-502,804 GBP2021-12-31
-498,287 GBP2020-12-31
Net Current Assets/Liabilities
-399,994 GBP2021-12-31
-406,131 GBP2020-12-31
Total Assets Less Current Liabilities
73,711 GBP2021-12-31
76,165 GBP2020-12-31
Net Assets/Liabilities
-6,306 GBP2021-12-31
-4,316 GBP2020-12-31
Equity
Called up share capital
111 GBP2021-12-31
111 GBP2020-12-31
Revaluation reserve
-40,000 GBP2021-12-31
-40,000 GBP2020-12-31
Retained earnings (accumulated losses)
33,583 GBP2021-12-31
35,573 GBP2020-12-31
Equity
-6,306 GBP2021-12-31
-4,316 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,194 GBP2021-12-31
Plant and equipment
83,777 GBP2021-12-31
Motor vehicles
1,126,954 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,266,925 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,902 GBP2021-12-31
37,133 GBP2020-12-31
Plant and equipment
81,533 GBP2021-12-31
79,407 GBP2020-12-31
Motor vehicles
670,785 GBP2021-12-31
668,089 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,220 GBP2021-12-31
784,629 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,769 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
2,126 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,696 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,591 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,292 GBP2021-12-31
19,061 GBP2020-12-31
Plant and equipment
2,244 GBP2021-12-31
4,370 GBP2020-12-31
Motor vehicles
456,169 GBP2021-12-31
458,865 GBP2020-12-31
Trade Debtors/Trade Receivables
27,441 GBP2021-12-31
26,004 GBP2020-12-31
Other Debtors
65,460 GBP2021-12-31
57,252 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,602 GBP2021-12-31
60,836 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,239 GBP2021-12-31
22,991 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201,624 GBP2021-12-31
191,491 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,291 GBP2021-12-31
12,125 GBP2020-12-31
Amounts owed to directors
Amounts falling due within one year
157,407 GBP2021-12-31
203,096 GBP2020-12-31
Other Creditors
Amounts falling due within one year
53,641 GBP2021-12-31
7,748 GBP2020-12-31
Creditors
502,804 GBP2021-12-31
498,287 GBP2020-12-31