Property, Plant & Equipment
117,453 GBP2021-12-31
145,527 GBP2020-12-31
Total Inventories
277,740 GBP2021-12-31
219,362 GBP2020-12-31
Debtors
Current
1,211,565 GBP2021-12-31
1,407,179 GBP2020-12-31
Cash at bank and in hand
1,078,633 GBP2021-12-31
580,795 GBP2020-12-31
Creditors
Non-current
-391,667 GBP2021-12-31
-486,111 GBP2020-12-31
Net Assets/Liabilities
474,347 GBP2021-12-31
417,130 GBP2020-12-31
Equity
Called up share capital
125 GBP2021-12-31
125 GBP2020-12-31
Retained earnings (accumulated losses)
474,222 GBP2021-12-31
417,005 GBP2020-12-31
Equity
474,347 GBP2021-12-31
417,130 GBP2020-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
342020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,436 GBP2021-12-31
93,436 GBP2020-12-31
Vehicles
204,900 GBP2021-12-31
201,467 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
298,336 GBP2021-12-31
294,903 GBP2020-12-31
Property, Plant & Equipment - Disposals
-36,150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,434 GBP2021-12-31
45,483 GBP2020-12-31
Vehicles
119,449 GBP2021-12-31
103,893 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,883 GBP2021-12-31
149,376 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,951 GBP2021-01-01 ~ 2021-12-31
Vehicles
41,849 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,293 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,002 GBP2021-12-31
47,953 GBP2020-12-31
Vehicles
85,451 GBP2021-12-31
97,574 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,194,947 GBP2021-12-31
1,333,296 GBP2020-12-31
Prepayments/Accrued Income
Current
13,887 GBP2021-12-31
24,964 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
2,331 GBP2021-12-31
48,761 GBP2020-12-31
Other Debtors
Current
400 GBP2021-12-31
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
13,889 GBP2020-12-31
Trade Creditors/Trade Payables
Current
607,714 GBP2021-12-31
592,429 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
41,321 GBP2021-12-31
102,267 GBP2020-12-31
Corporation Tax Payable
Current
67,556 GBP2021-12-31
50,481 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
391,667 GBP2021-12-31
486,111 GBP2020-12-31
Net Deferred Tax Liability/Asset
-25,605 GBP2021-12-31
-21,763 GBP2020-12-31
-23,692 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,842 GBP2021-01-01 ~ 2021-12-31
1,929 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2021-12-31
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
125 GBP2021-01-01 ~ 2021-12-31
125 GBP2020-01-01 ~ 2020-12-31