Property, Plant & Equipment
35,845 GBP2021-12-31
35,826 GBP2020-12-31
Fixed Assets
35,845 GBP2021-12-31
35,826 GBP2020-12-31
Total Inventories
1,200 GBP2021-12-31
1,200 GBP2020-12-31
Debtors
2,230 GBP2021-12-31
2,094 GBP2020-12-31
Cash at bank and in hand
33,788 GBP2021-12-31
75,062 GBP2020-12-31
Current Assets
37,218 GBP2021-12-31
78,356 GBP2020-12-31
Net Current Assets/Liabilities
34,780 GBP2021-12-31
61,192 GBP2020-12-31
Total Assets Less Current Liabilities
70,625 GBP2021-12-31
97,018 GBP2020-12-31
Net Assets/Liabilities
25,355 GBP2021-12-31
47,018 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
25,255 GBP2021-12-31
46,918 GBP2020-12-31
Equity
25,355 GBP2021-12-31
47,018 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,689 GBP2021-12-31
17,793 GBP2021-01-01
Motor vehicles
58,433 GBP2021-12-31
58,433 GBP2021-01-01
Tools/Equipment for furniture and fittings
15,717 GBP2021-12-31
13,093 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
96,839 GBP2021-12-31
89,319 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,538 GBP2021-12-31
8,725 GBP2021-01-01
Motor vehicles
43,427 GBP2021-12-31
38,426 GBP2021-01-01
Tools/Equipment for furniture and fittings
7,029 GBP2021-12-31
6,342 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,994 GBP2021-12-31
53,493 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,813 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
687 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,501 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
12,151 GBP2021-12-31
9,068 GBP2020-12-31
Motor vehicles
15,006 GBP2021-12-31
20,007 GBP2020-12-31
Tools/Equipment for furniture and fittings
8,688 GBP2021-12-31
6,751 GBP2020-12-31
Raw materials and consumables
1,200 GBP2021-12-31
Value of work in progress
1,200 GBP2020-12-31
Trade Debtors/Trade Receivables
288 GBP2021-12-31
2,094 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,215 GBP2021-12-31
2,884 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
484 GBP2021-12-31
2,116 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,145 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
97 GBP2021-12-31
430 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
642 GBP2021-12-31
1,589 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,270 GBP2021-12-31
50,000 GBP2020-12-31
Dividends Paid on Shares
26,000 GBP2021-01-01 ~ 2021-12-31
2,500 GBP2020-01-01 ~ 2020-12-31
All ordinary shares
26,000 GBP2021-01-01 ~ 2021-12-31