Average Number of Employees
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
25,310 GBP2021-12-31
1,530,473 GBP2020-12-31
Fixed Assets
25,310 GBP2021-12-31
1,530,473 GBP2020-12-31
Total Inventories
663,040 GBP2021-12-31
818,837 GBP2020-12-31
Debtors
297,424 GBP2021-12-31
476,384 GBP2020-12-31
Cash at bank and in hand
-3,718 GBP2020-12-31
Current Assets
960,464 GBP2021-12-31
1,291,503 GBP2020-12-31
Net Current Assets/Liabilities
122,998 GBP2021-12-31
-1,126,478 GBP2020-12-31
Total Assets Less Current Liabilities
148,308 GBP2021-12-31
403,995 GBP2020-12-31
Net Assets/Liabilities
739 GBP2021-12-31
43,441 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
639 GBP2021-12-31
43,341 GBP2020-12-31
Equity
739 GBP2021-12-31
43,441 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,086 GBP2021-12-31
15,086 GBP2020-12-31
Motor vehicles
79,439 GBP2021-12-31
3,465,159 GBP2020-12-31
Other
4,500 GBP2021-12-31
338,566 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
99,025 GBP2021-12-31
3,818,811 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,385,720 GBP2021-01-01 ~ 2021-12-31
Other
-334,066 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-3,719,786 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,388 GBP2021-12-31
13,942 GBP2020-12-31
Motor vehicles
54,827 GBP2021-12-31
1,979,488 GBP2020-12-31
Other
4,500 GBP2021-12-31
294,908 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,715 GBP2021-12-31
2,288,338 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
446 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
358,773 GBP2021-01-01 ~ 2021-12-31
Other
10,931 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,283,434 GBP2021-01-01 ~ 2021-12-31
Other
-301,339 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,584,773 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
698 GBP2021-12-31
1,144 GBP2020-12-31
Motor vehicles
24,612 GBP2021-12-31
1,485,671 GBP2020-12-31
Other
43,658 GBP2020-12-31
Trade Debtors/Trade Receivables
240,410 GBP2021-12-31
385,342 GBP2020-12-31
Amounts owed by group undertakings and participating interests
26,936 GBP2021-12-31
91,042 GBP2020-12-31
Other Debtors
30,078 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,555 GBP2021-12-31
50,575 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,808 GBP2021-12-31
1,325,290 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
29,251 GBP2021-12-31
44,178 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
366,500 GBP2021-12-31
236,832 GBP2020-12-31
Other Creditors
Amounts falling due within one year
92,352 GBP2021-12-31
761,106 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,471 GBP2021-12-31
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
63,098 GBP2021-12-31
282,234 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Advances or credits given to directors
30,078 GBP2021-12-31
-8,036 GBP2020-12-31
-7,960 GBP2019-12-31
Advances or credits made to directors during the period
38,114 GBP2021-01-01 ~ 2021-12-31
-76 GBP2020-01-01 ~ 2020-12-31