Property, Plant & Equipment
72,881 GBP2021-12-31
92,996 GBP2020-12-31
Fixed Assets - Investments
15,117 GBP2021-12-31
16,190 GBP2020-12-31
Fixed Assets
87,998 GBP2021-12-31
109,186 GBP2020-12-31
Debtors
3,277,532 GBP2021-12-31
3,626,512 GBP2020-12-31
Cash at bank and in hand
1,172,690 GBP2021-12-31
869,953 GBP2020-12-31
Current Assets
4,450,222 GBP2021-12-31
4,496,465 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,397,030 GBP2021-12-31
-1,828,388 GBP2020-12-31
Net Current Assets/Liabilities
3,053,192 GBP2021-12-31
2,668,077 GBP2020-12-31
Total Assets Less Current Liabilities
3,141,190 GBP2021-12-31
2,777,263 GBP2020-12-31
Net Assets/Liabilities
3,141,190 GBP2021-12-31
2,764,411 GBP2020-12-31
Equity
Called up share capital
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Retained earnings (accumulated losses)
3,139,190 GBP2021-12-31
2,762,411 GBP2020-12-31
Equity
3,141,190 GBP2021-12-31
2,764,411 GBP2020-12-31
Average Number of Employees
332021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,238 GBP2021-12-31
182,566 GBP2020-12-31
Motor vehicles
22,997 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
222,235 GBP2021-12-31
182,566 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,000 GBP2021-12-31
89,570 GBP2020-12-31
Motor vehicles
3,354 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,354 GBP2021-12-31
89,570 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,430 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,354 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,784 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
53,238 GBP2021-12-31
92,996 GBP2020-12-31
Motor vehicles
19,643 GBP2021-12-31
0 GBP2020-12-31
Investments in group undertakings and participating interests
15,117 GBP2021-12-31
16,190 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,076,061 GBP2021-12-31
2,674,146 GBP2020-12-31
Amounts Owed By Related Parties
217,058 GBP2021-12-31
Current
153,962 GBP2020-12-31
Other Debtors
Amounts falling due within one year
984,413 GBP2021-12-31
798,404 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,277,532 GBP2021-12-31
3,626,512 GBP2020-12-31
Trade Creditors/Trade Payables
Current
563,818 GBP2021-12-31
1,181,112 GBP2020-12-31
Corporation Tax Payable
Current
86,741 GBP2021-12-31
272,259 GBP2020-12-31
Other Taxation & Social Security Payable
Current
95,554 GBP2021-12-31
69,605 GBP2020-12-31
Other Creditors
Current
650,917 GBP2021-12-31
305,412 GBP2020-12-31
Creditors
Current
1,397,030 GBP2021-12-31
1,828,388 GBP2020-12-31
Equity
Called up share capital
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,965 GBP2021-12-31
194,138 GBP2020-12-31