Property, Plant & Equipment
3,397 GBP2021-12-31
4,246 GBP2020-12-31
Total Inventories
31,974 GBP2021-12-31
12,100 GBP2020-12-31
Debtors
23,272 GBP2021-12-31
4,939 GBP2020-12-31
Cash at bank and in hand
23,600 GBP2020-12-31
Current Assets
55,246 GBP2021-12-31
40,639 GBP2020-12-31
Creditors
Current
56,288 GBP2021-12-31
43,047 GBP2020-12-31
Net Current Assets/Liabilities
-1,042 GBP2021-12-31
-2,408 GBP2020-12-31
Total Assets Less Current Liabilities
2,355 GBP2021-12-31
1,838 GBP2020-12-31
Net Assets/Liabilities
1,473 GBP2021-12-31
956 GBP2020-12-31
Equity
Called up share capital
3 GBP2021-12-31
3 GBP2020-12-31
Retained earnings (accumulated losses)
1,470 GBP2021-12-31
953 GBP2020-12-31
Equity
1,473 GBP2021-12-31
956 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,038 GBP2020-12-31
Motor vehicles
11,854 GBP2020-12-31
Computers
1,381 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,273 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,205 GBP2021-12-31
2,997 GBP2020-12-31
Motor vehicles
9,866 GBP2021-12-31
9,369 GBP2020-12-31
Computers
805 GBP2021-12-31
661 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,876 GBP2021-12-31
13,027 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
497 GBP2021-01-01 ~ 2021-12-31
Computers
144 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
833 GBP2021-12-31
1,041 GBP2020-12-31
Motor vehicles
1,988 GBP2021-12-31
2,485 GBP2020-12-31
Computers
576 GBP2021-12-31
720 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,774 GBP2021-12-31
2,846 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
3,498 GBP2021-12-31
2,093 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
23,272 GBP2021-12-31
4,939 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
29,164 GBP2021-12-31
24,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,741 GBP2021-12-31
10,854 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,983 GBP2021-12-31
3,793 GBP2020-12-31
Other Creditors
Current
4,400 GBP2021-12-31
4,400 GBP2020-12-31