Property, Plant & Equipment
23,982 GBP2021-12-31
35,414 GBP2020-12-31
Total Inventories
103,851 GBP2021-12-31
102,961 GBP2020-12-31
Debtors
Current
296,528 GBP2021-12-31
269,179 GBP2020-12-31
Cash at bank and in hand
126,115 GBP2021-12-31
225,751 GBP2020-12-31
Current Assets
526,494 GBP2021-12-31
597,891 GBP2020-12-31
Net Current Assets/Liabilities
208,579 GBP2021-12-31
298,720 GBP2020-12-31
Total Assets Less Current Liabilities
232,561 GBP2021-12-31
334,134 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-193,941 GBP2021-12-31
-256,976 GBP2020-12-31
Net Assets/Liabilities
34,063 GBP2021-12-31
70,429 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,173 GBP2021-12-31
9,953 GBP2020-12-31
Office equipment
19,181 GBP2021-12-31
17,463 GBP2020-12-31
Motor vehicles
52,270 GBP2021-12-31
52,270 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
82,624 GBP2021-12-31
79,686 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,593 GBP2021-12-31
4,690 GBP2020-12-31
Office equipment
13,599 GBP2021-12-31
11,000 GBP2020-12-31
Motor vehicles
39,450 GBP2021-12-31
28,582 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,642 GBP2021-12-31
44,272 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2021-01-01 ~ 2021-12-31
Office equipment
2,599 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
10,868 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,370 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,580 GBP2021-12-31
5,263 GBP2020-12-31
Office equipment
5,582 GBP2021-12-31
6,463 GBP2020-12-31
Motor vehicles
12,820 GBP2021-12-31
23,688 GBP2020-12-31
Value of work in progress
78,851 GBP2021-12-31
92,961 GBP2020-12-31
Other types of inventories not specified separately
25,000 GBP2021-12-31
10,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
274,655 GBP2021-12-31
11,862 GBP2020-12-31
Prepayments
Current
2,004 GBP2021-12-31
221,202 GBP2020-12-31
Other Debtors
Current
19,869 GBP2021-12-31
36,115 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
14,500 GBP2021-12-31
Trade Creditors/Trade Payables
160,832 GBP2021-12-31
201,228 GBP2020-12-31
Taxation/Social Security Payable
57,288 GBP2021-12-31
38,939 GBP2020-12-31
Other Creditors
13,280 GBP2021-12-31
10,397 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
193,941 GBP2021-12-31
256,976 GBP2020-12-31
Bank Borrowings
Current
14,500 GBP2021-12-31
15,668 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,423 GBP2021-12-31
8,521 GBP2020-12-31
Total Borrowings
Current
78,882 GBP2021-12-31
45,872 GBP2020-12-31
Bank Borrowings
Non-current
42,391 GBP2021-12-31
57,104 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,239 GBP2021-12-31
16,344 GBP2020-12-31
Other Remaining Borrowings
Non-current
142,311 GBP2021-12-31
183,528 GBP2020-12-31
Total Borrowings
Non-current
193,941 GBP2021-12-31
256,976 GBP2020-12-31