Property, Plant & Equipment
11,242 GBP2021-12-31
17,203 GBP2020-12-31
Debtors
11,731 GBP2021-12-31
3,086 GBP2020-12-31
Cash at bank and in hand
2,513 GBP2021-12-31
9,041 GBP2020-12-31
Current Assets
14,244 GBP2021-12-31
12,127 GBP2020-12-31
Net Current Assets/Liabilities
770 GBP2021-12-31
-4,177 GBP2020-12-31
Total Assets Less Current Liabilities
12,012 GBP2021-12-31
13,026 GBP2020-12-31
Creditors
Amounts falling due after one year
-11,912 GBP2021-12-31
-11,426 GBP2020-12-31
Net Assets/Liabilities
100 GBP2021-12-31
1,600 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,500 GBP2020-12-31
Equity
100 GBP2021-12-31
1,600 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,701 GBP2021-12-31
22,701 GBP2020-12-31
Computers
2,005 GBP2021-12-31
2,005 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
24,706 GBP2021-12-31
24,706 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,814 GBP2021-12-31
6,370 GBP2020-12-31
Computers
1,650 GBP2021-12-31
1,133 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,464 GBP2021-12-31
7,503 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,444 GBP2021-01-01 ~ 2021-12-31
Computers
517 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,961 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
10,887 GBP2021-12-31
16,331 GBP2020-12-31
Computers
355 GBP2021-12-31
872 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186 GBP2021-12-31
3,086 GBP2020-12-31
Other Debtors
Amounts falling due within one year
11,545 GBP2021-12-31
Debtors
Amounts falling due within one year
11,731 GBP2021-12-31
3,086 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,128 GBP2021-12-31
1,638 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,009 GBP2021-12-31
2,007 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,733 GBP2021-12-31
4,384 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,799 GBP2021-12-31
3,864 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
3,631 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
805 GBP2021-12-31
780 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,912 GBP2021-12-31
11,426 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31