Property, Plant & Equipment
8,323 GBP2021-12-31
18,238 GBP2020-12-31
Fixed Assets - Investments
14,368 GBP2021-12-31
14,368 GBP2020-12-31
Fixed Assets
22,691 GBP2021-12-31
32,606 GBP2020-12-31
Debtors
3,924,846 GBP2021-12-31
4,122,520 GBP2020-12-31
Cash at bank and in hand
728,505 GBP2021-12-31
936,353 GBP2020-12-31
Current Assets
4,653,351 GBP2021-12-31
5,058,873 GBP2020-12-31
Net Current Assets/Liabilities
1,277,086 GBP2021-12-31
1,601,228 GBP2020-12-31
Total Assets Less Current Liabilities
1,299,777 GBP2021-12-31
1,633,834 GBP2020-12-31
Creditors
Amounts falling due after one year
-2,783,350 GBP2021-12-31
-3,304,124 GBP2020-12-31
Net Assets/Liabilities
-1,483,573 GBP2021-12-31
-1,670,290 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Share premium
124,255 GBP2021-12-31
124,255 GBP2020-12-31
Retained earnings (accumulated losses)
-1,608,028 GBP2021-12-31
-1,794,745 GBP2020-12-31
Equity
-1,483,573 GBP2021-12-31
-1,670,290 GBP2020-12-31
Average Number of Employees
532021-01-01 ~ 2021-12-31
462020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,398 GBP2021-12-31
139,253 GBP2020-12-31
Vehicles
10,402 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
144,398 GBP2021-12-31
149,655 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,406 GBP2021-01-01 ~ 2021-12-31
Vehicles
-10,402 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-13,808 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,075 GBP2021-12-31
121,015 GBP2020-12-31
Vehicles
10,402 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,075 GBP2021-12-31
131,417 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,060 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,060 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,402 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,402 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
8,323 GBP2021-12-31
18,238 GBP2020-12-31
Investments in Group Undertakings
14,368 GBP2021-12-31
14,368 GBP2020-12-31
Trade Debtors/Trade Receivables
786,219 GBP2021-12-31
525,146 GBP2020-12-31
Amounts owed by group undertakings and participating interests
2,216,881 GBP2021-12-31
1,470,773 GBP2020-12-31
Other Debtors
105,531 GBP2021-12-31
98,316 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
520,774 GBP2021-12-31
395,876 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,018,650 GBP2021-12-31
864,924 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
679,867 GBP2021-12-31
327,335 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,272 GBP2021-12-31
356,194 GBP2020-12-31
Other Creditors
Amounts falling due within one year
900,702 GBP2021-12-31
1,513,316 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
2,783,350 GBP2021-12-31
3,304,124 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
718,063 GBP2021-12-31
676,537 GBP2020-12-31