Debtors
Current
141,781 GBP2021-12-31
147,727 GBP2020-12-31
Creditors
Non-current
-145,931 GBP2021-12-31
-177,886 GBP2020-12-31
Equity
Called up share capital
1,600 GBP2021-12-31
1,600 GBP2020-12-31
Retained earnings (accumulated losses)
-196,495 GBP2021-12-31
-171,758 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,613 GBP2021-12-31
215,613 GBP2020-12-31
Plant and equipment
116,633 GBP2021-12-31
115,293 GBP2020-12-31
Vehicles
195,837 GBP2021-12-31
218,487 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,551 GBP2021-12-31
97,159 GBP2020-12-31
Plant and equipment
84,735 GBP2021-12-31
74,399 GBP2020-12-31
Vehicles
159,711 GBP2021-12-31
169,153 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,392 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
10,336 GBP2021-01-01 ~ 2021-12-31
Vehicles
9,132 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
97,062 GBP2021-12-31
118,454 GBP2020-12-31
Plant and equipment
31,898 GBP2021-12-31
40,894 GBP2020-12-31
Vehicles
36,126 GBP2021-12-31
49,334 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
118,115 GBP2021-12-31
105,775 GBP2020-12-31
Other Debtors
Current
23,666 GBP2021-12-31
41,952 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
56,581 GBP2021-12-31
54,573 GBP2020-12-31
Trade Creditors/Trade Payables
Current
124,734 GBP2021-12-31
108,190 GBP2020-12-31
Other Creditors
Current
58,783 GBP2021-12-31
60,183 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,178 GBP2021-12-31
20,581 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
39,659 GBP2021-12-31
44,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-12-31
1,500 GBP2020-12-31
Other Creditors
Non-current
106,272 GBP2021-12-31
132,219 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,600 GBP2021-01-01 ~ 2021-12-31
1,600 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2021-12-31
27,000 GBP2020-12-31
Between one and five year
108,000 GBP2021-12-31
108,000 GBP2020-12-31
More than five year
0 GBP2021-12-31
27,000 GBP2020-12-31