Property, Plant & Equipment
46,947 GBP2021-12-31
54,393 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
935 GBP2020-12-31
Debtors
Current
721,258 GBP2021-12-31
415,326 GBP2020-12-31
Cash at bank and in hand
211,913 GBP2021-12-31
96,324 GBP2020-12-31
Creditors
Non-current
-131,311 GBP2021-12-31
-140,310 GBP2020-12-31
Net Assets/Liabilities
-71,215 GBP2021-12-31
-249,054 GBP2020-12-31
Equity
Called up share capital
87,609 GBP2021-12-31
87,609 GBP2020-12-31
Retained earnings (accumulated losses)
-158,824 GBP2021-12-31
-336,663 GBP2020-12-31
Equity
-71,215 GBP2021-12-31
-249,054 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,390 GBP2021-12-31
13,390 GBP2020-12-31
Plant and equipment
65,630 GBP2021-12-31
65,630 GBP2020-12-31
Vehicles
192,399 GBP2021-12-31
188,526 GBP2020-12-31
Office equipment
36,335 GBP2021-12-31
33,745 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
307,754 GBP2021-12-31
301,291 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,934 GBP2021-12-31
8,041 GBP2020-12-31
Plant and equipment
60,070 GBP2021-12-31
58,220 GBP2020-12-31
Vehicles
159,383 GBP2021-12-31
149,480 GBP2020-12-31
Office equipment
32,420 GBP2021-12-31
31,157 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,807 GBP2021-12-31
246,898 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
893 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,850 GBP2021-01-01 ~ 2021-12-31
Vehicles
9,903 GBP2021-01-01 ~ 2021-12-31
Office equipment
1,263 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,909 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
4,456 GBP2021-12-31
5,349 GBP2020-12-31
Plant and equipment
5,560 GBP2021-12-31
7,410 GBP2020-12-31
Vehicles
33,016 GBP2021-12-31
39,046 GBP2020-12-31
Office equipment
3,915 GBP2021-12-31
2,588 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
568,787 GBP2021-12-31
251,892 GBP2020-12-31
Other Debtors
Current
152,471 GBP2021-12-31
134,826 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
340,730 GBP2021-12-31
153,478 GBP2020-12-31
Trade Creditors/Trade Payables
Current
183,175 GBP2021-12-31
197,469 GBP2020-12-31
Other Creditors
Current
172,334 GBP2021-12-31
76,754 GBP2020-12-31
Corporation Tax Payable
Current
15,480 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,823 GBP2021-12-31
11,847 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
42,083 GBP2021-12-31
45,459 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-12-31
5,623 GBP2020-12-31
Other Creditors
Non-current
89,228 GBP2021-12-31
89,228 GBP2020-12-31