Average Number of Employees
502021-01-01 ~ 2021-12-31
422020-01-01 ~ 2020-12-31
Intangible Assets
2,307 GBP2021-12-31
3,076 GBP2020-12-31
Property, Plant & Equipment
803,775 GBP2021-12-31
887,466 GBP2020-12-31
Fixed Assets
806,082 GBP2021-12-31
890,542 GBP2020-12-31
Total Inventories
12,000 GBP2021-12-31
12,000 GBP2020-12-31
Debtors
Current
896,903 GBP2021-12-31
1,088,663 GBP2020-12-31
Cash at bank and in hand
178,250 GBP2021-12-31
238,268 GBP2020-12-31
Current Assets
1,087,153 GBP2021-12-31
1,338,931 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,121,597 GBP2021-12-31
-1,182,034 GBP2020-12-31
Net Current Assets/Liabilities
-34,444 GBP2021-12-31
156,897 GBP2020-12-31
Total Assets Less Current Liabilities
771,638 GBP2021-12-31
1,047,439 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-623,297 GBP2021-12-31
-729,703 GBP2020-12-31
Net Assets/Liabilities
148,341 GBP2021-12-31
317,736 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
85,000 GBP2021-12-31
85,000 GBP2020-12-31
Retained earnings (accumulated losses)
63,241 GBP2021-12-31
232,636 GBP2020-12-31
Equity
148,341 GBP2021-12-31
317,736 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Motor vehicles
202021-01-01 ~ 2021-12-31
Furniture and fittings
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,089 GBP2021-12-31
87,891 GBP2020-12-31
Motor vehicles
696,114 GBP2021-12-31
776,329 GBP2020-12-31
Furniture and fittings
63,600 GBP2021-12-31
60,780 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,258,050 GBP2021-12-31
1,322,247 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-465,625 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-465,625 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,641 GBP2020-12-31
Motor vehicles
253,639 GBP2020-12-31
Furniture and fittings
40,084 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
434,781 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,362 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
43,433 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
5,879 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
99,399 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-79,905 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,905 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,003 GBP2021-12-31
Motor vehicles
217,167 GBP2021-12-31
Furniture and fittings
45,963 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,275 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
31,086 GBP2021-12-31
28,250 GBP2020-12-31
Motor vehicles
478,947 GBP2021-12-31
522,691 GBP2020-12-31
Furniture and fittings
17,637 GBP2021-12-31
20,696 GBP2020-12-31
Land and buildings
276,105 GBP2021-12-31
315,830 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
517,787 GBP2021-12-31
645,833 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
254,629 GBP2021-12-31
175,795 GBP2020-12-31
Other Debtors
Current
56,536 GBP2021-12-31
214,590 GBP2020-12-31
Prepayments/Accrued Income
Current
67,951 GBP2021-12-31
52,445 GBP2020-12-31
Cash and Cash Equivalents
178,250 GBP2021-12-31
238,268 GBP2020-12-31
Bank Borrowings
Current
126,862 GBP2021-12-31
62,647 GBP2020-12-31
Trade Creditors/Trade Payables
Current
338,163 GBP2021-12-31
301,090 GBP2020-12-31
Corporation Tax Payable
Current
121,261 GBP2021-12-31
68,805 GBP2020-12-31
Taxation/Social Security Payable
Current
228,231 GBP2021-12-31
334,589 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
128,722 GBP2021-12-31
252,098 GBP2020-12-31
Other Creditors
Current
132,234 GBP2021-12-31
64,157 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
46,124 GBP2021-12-31
98,648 GBP2020-12-31
Creditors
Current
1,121,597 GBP2021-12-31
1,182,034 GBP2020-12-31
Bank Borrowings
Non-current
460,491 GBP2021-12-31
587,353 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
162,806 GBP2021-12-31
142,350 GBP2020-12-31
Creditors
Non-current
623,297 GBP2021-12-31
729,703 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
126,862 GBP2021-12-31
62,647 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
126,862 GBP2021-12-31
62,647 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
460,491 GBP2021-12-31
587,353 GBP2020-12-31
Total Borrowings
587,353 GBP2021-12-31
650,000 GBP2020-12-31
Minimum gross finance lease payments owing
469,046 GBP2021-12-31
394,448 GBP2020-12-31