Property, Plant & Equipment
2,279,270 GBP2021-12-31
1,959,287 GBP2020-12-31
Total Inventories
25,250 GBP2021-12-31
5,250 GBP2020-12-31
Debtors
2,299,336 GBP2021-12-31
1,777,262 GBP2020-12-31
Cash at bank and in hand
102,221 GBP2021-12-31
194,947 GBP2020-12-31
Current Assets
2,426,807 GBP2021-12-31
1,977,459 GBP2020-12-31
Net Current Assets/Liabilities
-470,096 GBP2021-12-31
61,863 GBP2020-12-31
Total Assets Less Current Liabilities
1,809,174 GBP2021-12-31
2,021,150 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,529,854 GBP2020-12-31
Net Assets/Liabilities
515,283 GBP2021-12-31
491,296 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
515,273 GBP2021-12-31
491,286 GBP2020-12-31
Equity
515,283 GBP2021-12-31
491,296 GBP2020-12-31
Average Number of Employees
492021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,542 GBP2021-12-31
13,143 GBP2020-12-31
Furniture and fittings
10,979 GBP2021-12-31
10,979 GBP2020-12-31
Motor vehicles
3,132,251 GBP2021-12-31
2,480,632 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,184,772 GBP2021-12-31
2,504,754 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-152,728 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-152,728 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,103 GBP2021-12-31
10,413 GBP2020-12-31
Furniture and fittings
10,943 GBP2021-12-31
10,599 GBP2020-12-31
Motor vehicles
877,456 GBP2021-12-31
524,455 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,502 GBP2021-12-31
545,467 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,690 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
344 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
458,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,111 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-105,076 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,076 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
24,439 GBP2021-12-31
2,730 GBP2020-12-31
Furniture and fittings
36 GBP2021-12-31
380 GBP2020-12-31
Motor vehicles
2,254,795 GBP2021-12-31
1,956,177 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,221,211 GBP2021-12-31
1,633,325 GBP2020-12-31
Other Debtors
Amounts falling due within one year
78,125 GBP2021-12-31
143,937 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,299,336 GBP2021-12-31
1,777,262 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
102,392 GBP2021-12-31
8,812 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,882,545 GBP2021-12-31
1,140,195 GBP2020-12-31
Other Taxation & Social Security Payable
Current
192,203 GBP2021-12-31
254,112 GBP2020-12-31
Other Creditors
Current
719,763 GBP2021-12-31
512,477 GBP2020-12-31
Creditors
Current
2,896,903 GBP2021-12-31
1,915,596 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
353,491 GBP2021-12-31
466,220 GBP2020-12-31
Other Creditors
Non-current
863,400 GBP2021-12-31
1,063,634 GBP2020-12-31
Creditors
Non-current
1,216,891 GBP2021-12-31
1,529,854 GBP2020-12-31