Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
157,931 GBP2021-12-31
223,761 GBP2020-12-31
Fixed Assets
157,931 GBP2021-12-31
223,761 GBP2020-12-31
Total Inventories
9,280 GBP2021-12-31
9,635 GBP2020-12-31
Debtors
1,047,793 GBP2021-12-31
829,858 GBP2020-12-31
Cash at bank and in hand
399,943 GBP2021-12-31
670,454 GBP2020-12-31
Current Assets
1,457,016 GBP2021-12-31
1,509,947 GBP2020-12-31
Net Current Assets/Liabilities
1,113,960 GBP2021-12-31
866,079 GBP2020-12-31
Total Assets Less Current Liabilities
1,271,891 GBP2021-12-31
1,089,840 GBP2020-12-31
Creditors
Non-current
-14,967 GBP2021-12-31
-57,499 GBP2020-12-31
Net Assets/Liabilities
1,226,917 GBP2021-12-31
993,393 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,226,817 GBP2021-12-31
993,293 GBP2020-12-31
Equity
1,226,917 GBP2021-12-31
993,393 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
130,275 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,275 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,235 GBP2021-12-31
40,680 GBP2020-12-31
Furniture and fittings
48,091 GBP2021-12-31
53,042 GBP2020-12-31
Motor vehicles
218,582 GBP2021-12-31
306,514 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
295,908 GBP2021-12-31
400,236 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,517 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-7,473 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-184,196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-206,186 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,044 GBP2021-12-31
18,944 GBP2020-12-31
Furniture and fittings
20,776 GBP2021-12-31
19,754 GBP2020-12-31
Motor vehicles
105,157 GBP2021-12-31
137,777 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,977 GBP2021-12-31
176,475 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,765 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,645 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
28,757 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,167 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,665 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-3,623 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-61,377 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,665 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
17,191 GBP2021-12-31
21,736 GBP2020-12-31
Furniture and fittings
27,315 GBP2021-12-31
33,288 GBP2020-12-31
Motor vehicles
113,425 GBP2021-12-31
168,737 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,554 GBP2021-12-31
224,225 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
334,773 GBP2021-12-31
243,836 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
327,466 GBP2021-12-31
361,797 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,047,793 GBP2021-12-31
829,858 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
255,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,415 GBP2021-12-31
10,536 GBP2020-12-31
Trade Creditors/Trade Payables
Current
152,830 GBP2021-12-31
182,101 GBP2020-12-31
Other Taxation & Social Security Payable
Current
177,717 GBP2021-12-31
189,562 GBP2020-12-31
Other Creditors
Current
9,094 GBP2021-12-31
6,669 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,967 GBP2021-12-31
57,499 GBP2020-12-31
Between one and five year, hire purchase agreements
14,967 GBP2021-12-31
hire purchase agreements
18,382 GBP2021-12-31
68,035 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,590 GBP2021-12-31
Between one and five year
104,758 GBP2021-12-31
All periods
141,348 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,007 GBP2021-12-31
38,948 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31