Average Number of Employees
302021-01-01 ~ 2021-12-31
312020-02-01 ~ 2020-12-31
Property, Plant & Equipment
33,467 GBP2021-12-31
43,201 GBP2020-12-31
Fixed Assets
33,467 GBP2021-12-31
43,201 GBP2020-12-31
Total Inventories
423,043 GBP2021-12-31
400,426 GBP2020-12-31
Debtors
Current
1,480,828 GBP2021-12-31
1,843,541 GBP2020-12-31
Cash at bank and in hand
229 GBP2021-12-31
11,590 GBP2020-12-31
Current Assets
1,904,100 GBP2021-12-31
2,255,557 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,893,172 GBP2021-12-31
-1,744,771 GBP2020-12-31
Net Current Assets/Liabilities
10,928 GBP2021-12-31
510,786 GBP2020-12-31
Total Assets Less Current Liabilities
44,395 GBP2021-12-31
553,987 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-12-31
-47,500 GBP2020-12-31
Net Assets/Liabilities
4,395 GBP2021-12-31
506,487 GBP2020-12-31
Equity
Called up share capital
1,215 GBP2021-12-31
1,215 GBP2020-12-31
Share premium
4,430 GBP2021-12-31
4,430 GBP2020-12-31
Retained earnings (accumulated losses)
-1,250 GBP2021-12-31
500,842 GBP2020-12-31
Equity
4,395 GBP2021-12-31
506,487 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Motor vehicles
252021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,387 GBP2021-12-31
16,928 GBP2020-12-31
Motor vehicles
67,204 GBP2021-12-31
74,954 GBP2020-12-31
Office equipment
52,853 GBP2021-12-31
47,614 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
139,444 GBP2021-12-31
139,496 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-7,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,550 GBP2020-12-31
Motor vehicles
50,988 GBP2020-12-31
Office equipment
38,757 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,295 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,107 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
5,992 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
5,811 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
14,910 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,228 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,228 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,657 GBP2021-12-31
Motor vehicles
51,752 GBP2021-12-31
Office equipment
44,568 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,977 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
9,730 GBP2021-12-31
10,378 GBP2020-12-31
Motor vehicles
15,452 GBP2021-12-31
23,966 GBP2020-12-31
Office equipment
8,285 GBP2021-12-31
8,857 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
517,551 GBP2021-12-31
844,757 GBP2020-12-31
Other Debtors
Current
63,358 GBP2021-12-31
46,482 GBP2020-12-31
Prepayments/Accrued Income
Current
52,533 GBP2021-12-31
49,319 GBP2020-12-31
Bank Overdrafts
-71,273 GBP2021-12-31
-16,042 GBP2020-12-31
Cash and Cash Equivalents
-71,044 GBP2021-12-31
-4,452 GBP2020-12-31
Bank Overdrafts
Current
71,273 GBP2021-12-31
16,042 GBP2020-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
12,161 GBP2020-12-31
Trade Creditors/Trade Payables
Current
495,116 GBP2021-12-31
284,682 GBP2020-12-31
Taxation/Social Security Payable
Current
59,963 GBP2021-12-31
254,992 GBP2020-12-31
Other Creditors
Current
5,843 GBP2021-12-31
31,899 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
674,409 GBP2021-12-31
450,000 GBP2020-12-31
Creditors
Current
1,893,172 GBP2021-12-31
1,744,771 GBP2020-12-31
Bank Borrowings
Non-current
40,000 GBP2021-12-31
47,500 GBP2020-12-31
Creditors
Non-current
40,000 GBP2021-12-31
47,500 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
170 shares2021-12-31
170 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2021-12-31
45 shares2020-12-31
Par Value of Share
Class 3 ordinary share
1.002021-01-01 ~ 2021-12-31