Property, Plant & Equipment
25,792 GBP2020-12-31
Total Inventories
30,800 GBP2020-12-31
Debtors
181 GBP2022-03-31
88,804 GBP2020-12-31
Cash at bank and in hand
91,742 GBP2022-03-31
76,013 GBP2020-12-31
Current Assets
91,923 GBP2022-03-31
195,617 GBP2020-12-31
Net Current Assets/Liabilities
48,499 GBP2022-03-31
92,791 GBP2020-12-31
Net Assets/Liabilities
48,499 GBP2022-03-31
118,583 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
48,399 GBP2022-03-31
118,483 GBP2020-12-31
Equity
48,499 GBP2022-03-31
118,583 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2022-03-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,631 GBP2020-12-31
Vehicles
59,432 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
63,063 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,631 GBP2021-01-01 ~ 2022-03-31
Vehicles
-59,432 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-63,063 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,154 GBP2020-12-31
Vehicles
34,117 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,271 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2021-01-01 ~ 2022-03-31
Vehicles
6,329 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,448 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,273 GBP2021-01-01 ~ 2022-03-31
Vehicles
-40,446 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,719 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
477 GBP2020-12-31
Vehicles
25,315 GBP2020-12-31
Trade Debtors/Trade Receivables
88,804 GBP2020-12-31
Other Debtors
181 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,713 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,953 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,624 GBP2022-03-31
67,187 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,800 GBP2022-03-31
2,973 GBP2020-12-31