Property, Plant & Equipment
58,171 GBP2021-12-31
52,498 GBP2020-12-31
Total Inventories
58,000 GBP2021-12-31
7,500 GBP2020-12-31
Debtors
186,269 GBP2021-12-31
75,927 GBP2020-12-31
Cash at bank and in hand
10,581 GBP2021-12-31
85,676 GBP2020-12-31
Current Assets
254,850 GBP2021-12-31
169,103 GBP2020-12-31
Creditors
Current
204,748 GBP2021-12-31
136,335 GBP2020-12-31
Net Current Assets/Liabilities
50,102 GBP2021-12-31
32,768 GBP2020-12-31
Total Assets Less Current Liabilities
108,273 GBP2021-12-31
85,266 GBP2020-12-31
Creditors
Non-current
44,115 GBP2021-12-31
43,687 GBP2020-12-31
Net Assets/Liabilities
64,158 GBP2021-12-31
41,579 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
64,058 GBP2021-12-31
41,479 GBP2020-12-31
Equity
64,158 GBP2021-12-31
41,579 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
82019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,450 GBP2021-12-31
52,450 GBP2020-12-31
Computers
2,680 GBP2021-12-31
2,680 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
69,130 GBP2021-12-31
55,130 GBP2020-12-31
Motor vehicles
14,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,161 GBP2021-12-31
2,129 GBP2020-12-31
Computers
1,173 GBP2021-12-31
503 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,959 GBP2021-12-31
2,632 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,032 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,625 GBP2021-01-01 ~ 2021-12-31
Computers
670 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,327 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,625 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
45,289 GBP2021-12-31
50,321 GBP2020-12-31
Motor vehicles
11,375 GBP2021-12-31
Computers
1,507 GBP2021-12-31
2,177 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,041 GBP2021-12-31
36,091 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
96,228 GBP2021-12-31
39,836 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
186,269 GBP2021-12-31
75,927 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
3,765 GBP2021-12-31
6,313 GBP2020-12-31
Trade Creditors/Trade Payables
Current
87,063 GBP2021-12-31
45,655 GBP2020-12-31
Other Taxation & Social Security Payable
Current
82,006 GBP2021-12-31
24,945 GBP2020-12-31
Other Creditors
Current
31,914 GBP2021-12-31
59,422 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,115 GBP2021-12-31
43,687 GBP2020-12-31