Property, Plant & Equipment
36,746 GBP2021-12-31
73,644 GBP2020-12-31
Debtors
175,342 GBP2021-12-31
78,717 GBP2020-12-31
Cash at bank and in hand
1,000 GBP2021-12-31
139,149 GBP2020-12-31
Current Assets
176,342 GBP2021-12-31
217,866 GBP2020-12-31
Creditors
Current
147,571 GBP2021-12-31
128,968 GBP2020-12-31
Net Current Assets/Liabilities
28,771 GBP2021-12-31
88,898 GBP2020-12-31
Total Assets Less Current Liabilities
65,517 GBP2021-12-31
162,542 GBP2020-12-31
Net Assets/Liabilities
26,641 GBP2021-12-31
62,891 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
26,640 GBP2021-12-31
62,890 GBP2020-12-31
Equity
26,641 GBP2021-12-31
62,891 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,689 GBP2021-12-31
25,774 GBP2020-12-31
Motor vehicles
146,253 GBP2021-12-31
146,253 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
173,942 GBP2021-12-31
172,027 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,492 GBP2021-12-31
24,242 GBP2020-12-31
Motor vehicles
110,704 GBP2021-12-31
74,141 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,196 GBP2021-12-31
98,383 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
36,563 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,813 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,197 GBP2021-12-31
1,532 GBP2020-12-31
Motor vehicles
35,549 GBP2021-12-31
72,112 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,569 GBP2021-12-31
72,526 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
60,773 GBP2021-12-31
6,191 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
175,342 GBP2021-12-31
78,717 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
33,726 GBP2021-12-31
5,517 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
38,079 GBP2021-12-31
20,652 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,475 GBP2021-12-31
433 GBP2020-12-31
Other Taxation & Social Security Payable
Current
68,959 GBP2021-12-31
67,335 GBP2020-12-31
Other Creditors
Current
2,332 GBP2021-12-31
35,031 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,887 GBP2021-12-31
44,483 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,989 GBP2021-12-31
50,045 GBP2020-12-31