Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
18,065 GBP2021-12-31
22,962 GBP2020-12-31
Debtors
1,151,415 GBP2021-12-31
1,104,920 GBP2020-12-31
Cash at bank and in hand
7,472 GBP2021-12-31
6,263 GBP2020-12-31
Current Assets
1,158,887 GBP2021-12-31
1,111,183 GBP2020-12-31
Net Current Assets/Liabilities
169,254 GBP2021-12-31
167,496 GBP2020-12-31
Total Assets Less Current Liabilities
187,319 GBP2021-12-31
190,458 GBP2020-12-31
Creditors
Amounts falling due after one year
-34,167 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
153,152 GBP2021-12-31
140,458 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
153,151 GBP2021-12-31
140,457 GBP2020-12-31
Equity
153,152 GBP2021-12-31
140,458 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,175 GBP2021-12-31
Motor vehicles
26,200 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
88,375 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,676 GBP2021-12-31
45,301 GBP2020-12-31
Motor vehicles
21,634 GBP2021-12-31
20,112 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,310 GBP2021-12-31
65,413 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,522 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,897 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
13,499 GBP2021-12-31
16,874 GBP2020-12-31
Motor vehicles
4,566 GBP2021-12-31
6,088 GBP2020-12-31
Trade Debtors/Trade Receivables
119,655 GBP2021-12-31
122,424 GBP2020-12-31
Other Debtors
1,031,760 GBP2021-12-31
982,496 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
653,164 GBP2021-12-31
654,526 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,780 GBP2021-12-31
131,247 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
27,547 GBP2021-12-31
23,005 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,795 GBP2021-12-31
120,612 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,347 GBP2021-12-31
14,297 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,167 GBP2021-12-31
50,000 GBP2020-12-31