Property, Plant & Equipment
407,876 GBP2021-12-31
301,612 GBP2020-12-31
Fixed Assets
407,876 GBP2021-12-31
301,612 GBP2020-12-31
Total Inventories
450,403 GBP2021-12-31
656,660 GBP2020-12-31
Debtors
1,474,804 GBP2021-12-31
686,449 GBP2020-12-31
Cash at bank and in hand
36,843 GBP2021-12-31
70,103 GBP2020-12-31
Current Assets
1,962,050 GBP2021-12-31
1,413,212 GBP2020-12-31
Net Current Assets/Liabilities
433,054 GBP2021-12-31
415,664 GBP2020-12-31
Total Assets Less Current Liabilities
840,930 GBP2021-12-31
717,276 GBP2020-12-31
Net Assets/Liabilities
350,290 GBP2021-12-31
268,591 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
350,190 GBP2021-12-31
268,491 GBP2020-12-31
Average number of employees in administration and support functions
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Average Number of Employees
672021-01-01 ~ 2021-12-31
672020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2021-12-31
12,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2021-12-31
12,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,252 GBP2021-12-31
316,781 GBP2020-12-31
Motor vehicles
206,658 GBP2021-12-31
328,085 GBP2020-12-31
Furniture and fittings
31,957 GBP2021-12-31
9,947 GBP2020-12-31
Computers
21,506 GBP2021-12-31
15,525 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
788,373 GBP2021-12-31
670,338 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,419 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-205,827 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-232,246 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,879 GBP2021-12-31
201,715 GBP2020-12-31
Motor vehicles
92,687 GBP2021-12-31
150,742 GBP2020-12-31
Furniture and fittings
8,691 GBP2021-12-31
7,045 GBP2020-12-31
Computers
12,240 GBP2021-12-31
9,224 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,497 GBP2021-12-31
368,726 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,994 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
28,493 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,646 GBP2021-01-01 ~ 2021-12-31
Computers
3,016 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,149 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,830 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-86,548 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,378 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
261,373 GBP2021-12-31
115,066 GBP2020-12-31
Motor vehicles
113,971 GBP2021-12-31
177,343 GBP2020-12-31
Furniture and fittings
23,266 GBP2021-12-31
2,902 GBP2020-12-31
Computers
9,266 GBP2021-12-31
6,301 GBP2020-12-31
Raw Materials
37,500 GBP2021-12-31
22,500 GBP2020-12-31
Value of work in progress
412,903 GBP2021-12-31
634,160 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,065,603 GBP2021-12-31
555,762 GBP2020-12-31
Prepayments/Accrued Income
Current
45,197 GBP2021-12-31
60,845 GBP2020-12-31
Other Debtors
Current
54,357 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
91,735 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
272,103 GBP2021-12-31
Debtors
Current
1,474,804 GBP2021-12-31
670,964 GBP2020-12-31
Non-current
15,485 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
45,326 GBP2021-12-31
61,211 GBP2020-12-31
Trade Creditors/Trade Payables
Current
252,721 GBP2021-12-31
237,479 GBP2020-12-31
Corporation Tax Payable
Current
29,931 GBP2021-12-31
29,931 GBP2020-12-31
Other Taxation & Social Security Payable
Current
42,528 GBP2021-12-31
9,786 GBP2020-12-31
Amount of value-added tax that is payable
Current
282,912 GBP2021-12-31
382,203 GBP2020-12-31
Other Creditors
Current
864,687 GBP2021-12-31
267,465 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-12-31
9,473 GBP2020-12-31
Amounts owed to directors
Current
7,891 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
235,872 GBP2021-12-31
166,137 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
188,843 GBP2021-12-31
234,198 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,326 GBP2021-12-31
61,211 GBP2020-12-31
Between one and five year
235,872 GBP2021-12-31
166,137 GBP2020-12-31
Minimum gross finance lease payments owing
281,198 GBP2021-12-31
227,348 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
281,198 GBP2021-12-31
227,348 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,925 GBP2021-12-31
48,350 GBP2020-12-31