Property, Plant & Equipment
7,025 GBP2021-12-31
9,038 GBP2020-12-31
Fixed Assets
7,025 GBP2021-12-31
9,038 GBP2020-12-31
Debtors
84,983 GBP2021-12-31
32,688 GBP2020-12-31
Cash at bank and in hand
10,563 GBP2021-12-31
6,385 GBP2020-12-31
Current Assets
95,546 GBP2021-12-31
39,073 GBP2020-12-31
Net Current Assets/Liabilities
47,606 GBP2021-12-31
22,731 GBP2020-12-31
Total Assets Less Current Liabilities
54,631 GBP2021-12-31
31,769 GBP2020-12-31
Net Assets/Liabilities
-3,660 GBP2021-12-31
-7,337 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31
Retained earnings (accumulated losses)
-3,960 GBP2021-12-31
-7,637 GBP2020-12-31
Equity
-3,660 GBP2021-12-31
-7,337 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-01-01 ~ 2021-12-31
Office equipment
25 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Intangible Assets - Gross Cost
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,731 GBP2021-12-31
2,731 GBP2020-12-31
Vehicles
20,590 GBP2021-12-31
20,590 GBP2020-12-31
Office equipment
1,019 GBP2021-12-31
690 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
24,340 GBP2021-12-31
24,011 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248 GBP2021-12-31
754 GBP2020-12-31
Vehicles
15,704 GBP2021-12-31
14,075 GBP2020-12-31
Office equipment
363 GBP2021-12-31
144 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,315 GBP2021-12-31
14,973 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2021-01-01 ~ 2021-12-31
Vehicles
1,629 GBP2021-01-01 ~ 2021-12-31
Office equipment
219 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,483 GBP2021-12-31
1,977 GBP2020-12-31
Vehicles
4,886 GBP2021-12-31
6,515 GBP2020-12-31
Office equipment
656 GBP2021-12-31
546 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,797 GBP2021-12-31
9,769 GBP2020-12-31
Other Debtors
Amounts falling due within one year
16,390 GBP2021-12-31
17,937 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
112 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,545 GBP2021-12-31
7,747 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,395 GBP2021-12-31
7,410 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
922 GBP2020-12-31
Other Creditors
Amounts falling due within one year
263 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,291 GBP2021-12-31
29,000 GBP2020-12-31