Average Number of Employees
752021-01-01 ~ 2021-12-31
702020-01-01 ~ 2020-12-31
Property, Plant & Equipment
429,292 GBP2021-12-31
381,514 GBP2020-12-31
Fixed Assets
429,292 GBP2021-12-31
381,514 GBP2020-12-31
Debtors
267,356 GBP2021-12-31
309,576 GBP2020-12-31
Cash at bank and in hand
53,428 GBP2021-12-31
60,486 GBP2020-12-31
Current Assets
320,784 GBP2021-12-31
370,062 GBP2020-12-31
Net Current Assets/Liabilities
-304,352 GBP2021-12-31
-10,284 GBP2020-12-31
Total Assets Less Current Liabilities
124,940 GBP2021-12-31
371,230 GBP2020-12-31
Net Assets/Liabilities
-73,329 GBP2021-12-31
115,456 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-73,429 GBP2021-12-31
115,356 GBP2020-12-31
58,387 GBP2019-12-31
Equity
-73,329 GBP2021-12-31
115,456 GBP2020-12-31
58,388 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-169,585 GBP2021-01-01 ~ 2021-12-31
123,469 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-169,585 GBP2021-01-01 ~ 2021-12-31
123,469 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-169,585 GBP2021-01-01 ~ 2021-12-31
123,469 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-169,585 GBP2021-01-01 ~ 2021-12-31
123,469 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
99 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,200 GBP2021-01-01 ~ 2021-12-31
-66,500 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-19,200 GBP2021-01-01 ~ 2021-12-31
-66,500 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
99 GBP2020-01-01 ~ 2020-12-31
Retained earnings (accumulated losses)
-19,200 GBP2021-01-01 ~ 2021-12-31
-66,500 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-19,200 GBP2021-01-01 ~ 2021-12-31
-66,401 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
427,865 GBP2021-12-31
370,946 GBP2020-12-31
Land and buildings, Short leasehold
6,062 GBP2021-12-31
6,062 GBP2020-12-31
Tools/Equipment for furniture and fittings
45,721 GBP2021-12-31
30,553 GBP2020-12-31
Motor vehicles
41,630 GBP2021-12-31
73,367 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
521,278 GBP2021-12-31
480,928 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,737 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-31,737 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,636 GBP2021-12-31
2,424 GBP2020-12-31
Tools/Equipment for furniture and fittings
32,169 GBP2021-12-31
25,033 GBP2020-12-31
Motor vehicles
35,650 GBP2021-12-31
57,548 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,986 GBP2021-12-31
99,414 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,122 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
7,136 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,938 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,408 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,836 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,836 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
407,334 GBP2021-12-31
356,537 GBP2020-12-31
Land and buildings, Short leasehold
2,426 GBP2021-12-31
3,638 GBP2020-12-31
Tools/Equipment for furniture and fittings
13,552 GBP2021-12-31
5,520 GBP2020-12-31
Motor vehicles
5,980 GBP2021-12-31
15,819 GBP2020-12-31
Trade Debtors/Trade Receivables
97,798 GBP2021-12-31
234,957 GBP2020-12-31
Amounts owed by group undertakings and participating interests
715 GBP2021-12-31
533 GBP2020-12-31
Other Debtors
168,843 GBP2021-12-31
74,086 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,825 GBP2021-12-31
59,634 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,575 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
31,819 GBP2021-12-31
31,819 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
335,420 GBP2021-12-31
109,883 GBP2020-12-31
Other Creditors
Amounts falling due within one year
208,497 GBP2021-12-31
179,010 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
193,128 GBP2021-12-31
243,009 GBP2020-12-31
Other Creditors
Amounts falling due after one year
5,141 GBP2021-12-31
12,765 GBP2020-12-31