Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
6,252 GBP2021-12-31
8,176 GBP2020-12-31
Total Inventories
2,180 GBP2021-12-31
2,200 GBP2020-12-31
Debtors
2,164 GBP2021-12-31
2,286 GBP2020-12-31
Cash at bank and in hand
14,257 GBP2021-12-31
19,643 GBP2020-12-31
Current Assets
18,601 GBP2021-12-31
24,129 GBP2020-12-31
Creditors
Current
8,129 GBP2021-12-31
5,002 GBP2020-12-31
Net Current Assets/Liabilities
10,472 GBP2021-12-31
19,127 GBP2020-12-31
Total Assets Less Current Liabilities
16,724 GBP2021-12-31
27,303 GBP2020-12-31
Creditors
Non-current
18,859 GBP2021-12-31
23,743 GBP2020-12-31
Net Assets/Liabilities
-2,135 GBP2021-12-31
3,560 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-2,235 GBP2021-12-31
3,460 GBP2020-12-31
Equity
-2,135 GBP2021-12-31
3,560 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,639 GBP2020-12-31
Furniture and fittings
3,018 GBP2020-12-31
Motor vehicles
24,217 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
40,874 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,731 GBP2021-12-31
9,760 GBP2020-12-31
Furniture and fittings
1,988 GBP2021-12-31
1,806 GBP2020-12-31
Motor vehicles
21,903 GBP2021-12-31
21,132 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,622 GBP2021-12-31
32,698 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
182 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
771 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,908 GBP2021-12-31
3,879 GBP2020-12-31
Furniture and fittings
1,030 GBP2021-12-31
1,212 GBP2020-12-31
Motor vehicles
2,314 GBP2021-12-31
3,085 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,164 GBP2021-12-31
387 GBP2020-12-31
Amounts falling due after one year, Non-current
1,899 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,729 GBP2021-12-31
1,007 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,675 GBP2021-12-31
1,587 GBP2020-12-31
Other Taxation & Social Security Payable
Current
595 GBP2021-12-31
378 GBP2020-12-31
Other Creditors
Current
1,130 GBP2021-12-31
2,030 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
18,859 GBP2021-12-31
23,743 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31