Property, Plant & Equipment
51,980 GBP2021-12-31
26,289 GBP2020-12-31
Total Inventories
87,485 GBP2021-12-31
71,823 GBP2020-12-31
Debtors
230,566 GBP2021-12-31
162,263 GBP2020-12-31
Cash at bank and in hand
5,023 GBP2021-12-31
6,069 GBP2020-12-31
Current Assets
323,074 GBP2021-12-31
240,155 GBP2020-12-31
Net Current Assets/Liabilities
-968,853 GBP2021-12-31
-800,305 GBP2020-12-31
Total Assets Less Current Liabilities
-916,873 GBP2021-12-31
-774,016 GBP2020-12-31
Net Assets/Liabilities
-962,681 GBP2021-12-31
-818,548 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-962,781 GBP2021-12-31
-818,648 GBP2020-12-31
Equity
-962,681 GBP2021-12-31
-818,548 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
13,000 GBP2021-12-31
13,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,000 GBP2021-12-31
13,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,460 GBP2021-12-31
57,891 GBP2020-12-31
Vehicles
90,172 GBP2021-12-31
59,712 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
154,632 GBP2021-12-31
117,603 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,988 GBP2021-12-31
46,445 GBP2020-12-31
Vehicles
51,664 GBP2021-12-31
44,869 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,652 GBP2021-12-31
91,314 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,543 GBP2021-01-01 ~ 2021-12-31
Vehicles
6,795 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,338 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
13,472 GBP2021-12-31
11,446 GBP2020-12-31
Vehicles
38,508 GBP2021-12-31
14,843 GBP2020-12-31
Trade Debtors/Trade Receivables
120,086 GBP2021-12-31
120,519 GBP2020-12-31
Other Debtors
110,480 GBP2021-12-31
41,744 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
9,812 GBP2021-12-31
5,468 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,736 GBP2021-12-31
467 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462,289 GBP2021-12-31
455,871 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
706,821 GBP2021-12-31
480,793 GBP2020-12-31
Other Creditors
Amounts falling due within one year
109,269 GBP2021-12-31
97,861 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
34,911 GBP2021-12-31
44,532 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,897 GBP2021-12-31