Property, Plant & Equipment
22,402 GBP2021-12-31
28,135 GBP2020-12-31
Total Inventories
2,835 GBP2021-12-31
2,734 GBP2020-12-31
Debtors
243,721 GBP2021-12-31
148,831 GBP2020-12-31
Cash at bank and in hand
80,184 GBP2020-12-31
Current Assets
246,556 GBP2021-12-31
231,749 GBP2020-12-31
Creditors
Current
264,154 GBP2021-12-31
177,352 GBP2020-12-31
Net Current Assets/Liabilities
-17,598 GBP2021-12-31
54,397 GBP2020-12-31
Total Assets Less Current Liabilities
4,804 GBP2021-12-31
82,532 GBP2020-12-31
Net Assets/Liabilities
-39,330 GBP2021-12-31
26,485 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-39,332 GBP2021-12-31
26,483 GBP2020-12-31
Equity
-39,330 GBP2021-12-31
26,485 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,694 GBP2021-12-31
39,839 GBP2020-12-31
Furniture and fittings
3,427 GBP2021-12-31
3,427 GBP2020-12-31
Motor vehicles
5,700 GBP2021-12-31
5,700 GBP2020-12-31
Computers
24,483 GBP2021-12-31
24,483 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
76,304 GBP2021-12-31
73,449 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,877 GBP2021-12-31
19,891 GBP2020-12-31
Furniture and fittings
1,981 GBP2021-12-31
1,499 GBP2020-12-31
Motor vehicles
2,561 GBP2021-12-31
1,514 GBP2020-12-31
Computers
24,483 GBP2021-12-31
22,410 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,902 GBP2021-12-31
45,314 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,986 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
482 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,047 GBP2021-01-01 ~ 2021-12-31
Computers
2,073 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,588 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
17,817 GBP2021-12-31
19,948 GBP2020-12-31
Furniture and fittings
1,446 GBP2021-12-31
1,928 GBP2020-12-31
Motor vehicles
3,139 GBP2021-12-31
4,186 GBP2020-12-31
Computers
2,073 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,069 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,385 GBP2021-12-31
18,824 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,561 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,684 GBP2021-12-31
18,245 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,303 GBP2021-12-31
134,182 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
28,418 GBP2021-12-31
14,649 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
243,721 GBP2021-12-31
148,831 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
22,735 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
701 GBP2021-12-31
8,414 GBP2020-12-31
Trade Creditors/Trade Payables
Current
128,902 GBP2021-12-31
81,400 GBP2020-12-31
Other Taxation & Social Security Payable
Current
68,672 GBP2021-12-31
77,294 GBP2020-12-31
Other Creditors
Current
43,144 GBP2021-12-31
10,244 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,134 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
701 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,346 GBP2020-12-31