Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
39,244 GBP2021-12-31
49,797 GBP2020-12-31
Total Inventories
8,212 GBP2021-12-31
11,129 GBP2020-12-31
Debtors
5,386 GBP2021-12-31
10,971 GBP2020-12-31
Cash at bank and in hand
15,945 GBP2020-12-31
Current Assets
13,598 GBP2021-12-31
38,045 GBP2020-12-31
Creditors
Current
45,007 GBP2021-12-31
25,037 GBP2020-12-31
Net Current Assets/Liabilities
-31,409 GBP2021-12-31
13,008 GBP2020-12-31
Total Assets Less Current Liabilities
7,835 GBP2021-12-31
62,805 GBP2020-12-31
Creditors
Non-current
-47,206 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-42,529 GBP2021-12-31
2,533 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-42,629 GBP2021-12-31
2,433 GBP2020-12-31
Equity
-42,529 GBP2021-12-31
2,533 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,687 GBP2021-12-31
51,687 GBP2020-12-31
Furniture and fittings
648 GBP2021-12-31
648 GBP2020-12-31
Motor vehicles
141,515 GBP2021-12-31
141,515 GBP2020-12-31
Computers
3,902 GBP2021-12-31
3,402 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
197,752 GBP2021-12-31
197,252 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,138 GBP2021-12-31
36,924 GBP2020-12-31
Furniture and fittings
266 GBP2021-12-31
198 GBP2020-12-31
Motor vehicles
117,109 GBP2021-12-31
108,973 GBP2020-12-31
Computers
1,995 GBP2021-12-31
1,360 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,508 GBP2021-12-31
147,455 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,214 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
68 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
8,136 GBP2021-01-01 ~ 2021-12-31
Computers
635 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,053 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
12,549 GBP2021-12-31
14,763 GBP2020-12-31
Furniture and fittings
382 GBP2021-12-31
450 GBP2020-12-31
Motor vehicles
24,406 GBP2021-12-31
32,542 GBP2020-12-31
Computers
1,907 GBP2021-12-31
2,042 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,350 GBP2021-12-31
5,435 GBP2020-12-31
Prepayments
Current
1,500 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,386 GBP2021-12-31
10,971 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,550 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,518 GBP2021-12-31
6,473 GBP2020-12-31
Corporation Tax Payable
Current
-3,456 GBP2021-12-31
3,456 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,979 GBP2021-12-31
2,777 GBP2020-12-31
Other Creditors
Current
40 GBP2021-12-31
40 GBP2020-12-31
Accrued Liabilities
Current
1,500 GBP2021-12-31
1,500 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,062 GBP2021-01-01 ~ 2021-12-31