Property, Plant & Equipment
7,241 GBP2021-12-31
9,397 GBP2020-12-31
Debtors
1,680 GBP2021-12-31
11,115 GBP2020-12-31
Cash at bank and in hand
4,585 GBP2021-12-31
10,235 GBP2020-12-31
Current Assets
6,265 GBP2021-12-31
21,350 GBP2020-12-31
Net Current Assets/Liabilities
-7,656 GBP2021-12-31
-1,267 GBP2020-12-31
Total Assets Less Current Liabilities
-415 GBP2021-12-31
8,130 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-33,456 GBP2021-12-31
-4,639 GBP2020-12-31
Net Assets/Liabilities
-33,871 GBP2021-12-31
1,822 GBP2020-12-31
Equity
Called up share capital
133 GBP2021-12-31
133 GBP2020-12-31
Retained earnings (accumulated losses)
-34,004 GBP2021-12-31
1,689 GBP2020-12-31
Equity
-33,871 GBP2021-12-31
1,822 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,728 GBP2021-12-31
11,519 GBP2020-12-31
Motor vehicles
16,163 GBP2021-12-31
16,163 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
27,891 GBP2021-12-31
27,682 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,743 GBP2021-12-31
9,130 GBP2020-12-31
Motor vehicles
10,907 GBP2021-12-31
9,155 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,650 GBP2021-12-31
18,285 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
613 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,752 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,985 GBP2021-12-31
2,389 GBP2020-12-31
Motor vehicles
5,256 GBP2021-12-31
7,008 GBP2020-12-31
Prepayments
228 GBP2021-12-31
730 GBP2020-12-31
Other Debtors
1,452 GBP2021-12-31
10,385 GBP2020-12-31
Debtors
Current
1,680 GBP2021-12-31
11,115 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
12,071 GBP2021-12-31
3,648 GBP2020-12-31
Amounts Owed to Related Parties
4,945 GBP2020-12-31
Taxation/Social Security Payable
1,850 GBP2021-12-31
7,911 GBP2020-12-31
Other Creditors
6,113 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
33,456 GBP2021-12-31
4,639 GBP2020-12-31
Bank Borrowings
Non-current
32,800 GBP2021-12-31
Total Borrowings
Non-current
33,456 GBP2021-12-31
4,639 GBP2020-12-31
Bank Borrowings
Current
8,200 GBP2021-12-31
Total Borrowings
Current
12,071 GBP2021-12-31
3,648 GBP2020-12-31