Intangible Assets
285 GBP2021-12-31
285 GBP2020-12-31
Property, Plant & Equipment
34,455 GBP2021-12-31
41,920 GBP2020-12-31
Fixed Assets
34,740 GBP2021-12-31
42,205 GBP2020-12-31
Debtors
29,306 GBP2021-12-31
10,372 GBP2020-12-31
Cash at bank and in hand
43,233 GBP2021-12-31
57,993 GBP2020-12-31
Current Assets
72,539 GBP2021-12-31
68,365 GBP2020-12-31
Net Current Assets/Liabilities
49,524 GBP2021-12-31
58,637 GBP2020-12-31
Total Assets Less Current Liabilities
84,264 GBP2021-12-31
100,842 GBP2020-12-31
Net Assets/Liabilities
43,171 GBP2021-12-31
50,057 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
43,071 GBP2021-12-31
49,957 GBP2020-12-31
Equity
43,171 GBP2021-12-31
50,057 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
285 GBP2021-12-31
285 GBP2020-12-31
Intangible Assets
Goodwill
285 GBP2021-12-31
285 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,307 GBP2021-12-31
11,307 GBP2020-12-31
Motor vehicles
85,000 GBP2021-12-31
85,000 GBP2020-12-31
Computers
4,534 GBP2021-12-31
4,534 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
100,841 GBP2021-12-31
100,841 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,137 GBP2021-12-31
4,451 GBP2020-12-31
Motor vehicles
58,825 GBP2021-12-31
52,281 GBP2020-12-31
Computers
2,424 GBP2021-12-31
2,189 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,386 GBP2021-12-31
58,921 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,544 GBP2021-01-01 ~ 2021-12-31
Computers
235 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,170 GBP2021-12-31
6,856 GBP2020-12-31
Motor vehicles
26,175 GBP2021-12-31
32,719 GBP2020-12-31
Computers
2,110 GBP2021-12-31
2,345 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,695 GBP2021-12-31
9,589 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,611 GBP2021-12-31
783 GBP2020-12-31
Debtors
Amounts falling due within one year
29,306 GBP2021-12-31
10,372 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,991 GBP2021-12-31
4,582 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,836 GBP2021-12-31
2,685 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,188 GBP2021-12-31
2,461 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
40,066 GBP2021-12-31
45,000 GBP2020-12-31
Loans received from directors
Amounts falling due after one year
1,027 GBP2021-12-31
5,785 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-01-01 ~ 2021-12-31
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
100 GBP2021-01-01 ~ 2021-12-31
100 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31