Intangible Assets
2,598 GBP2020-12-31
Property, Plant & Equipment
58,904 GBP2021-12-31
44,866 GBP2020-12-31
Fixed Assets
58,904 GBP2021-12-31
47,464 GBP2020-12-31
Debtors
-9,550 GBP2021-12-31
6,880 GBP2020-12-31
Cash at bank and in hand
6,366 GBP2021-12-31
42,440 GBP2020-12-31
Current Assets
-3,184 GBP2021-12-31
49,320 GBP2020-12-31
Creditors
-204,308 GBP2021-12-31
-142,432 GBP2020-12-31
Net Current Assets/Liabilities
-207,492 GBP2021-12-31
-93,112 GBP2020-12-31
Total Assets Less Current Liabilities
-148,588 GBP2021-12-31
-45,648 GBP2020-12-31
Net Assets/Liabilities
-194,151 GBP2021-12-31
-95,648 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-194,251 GBP2021-12-31
-95,748 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
26,016 GBP2021-12-31
26,016 GBP2020-12-31
Intangible Assets
Other
2,598 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,277 GBP2021-12-31
21,316 GBP2020-12-31
Motor vehicles
52,985 GBP2021-12-31
27,490 GBP2020-12-31
Computers
3,623 GBP2021-12-31
520 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
79,385 GBP2021-12-31
49,326 GBP2020-12-31
Furniture and fittings
500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,966 GBP2021-12-31
1,428 GBP2020-12-31
Motor vehicles
12,759 GBP2021-12-31
3,023 GBP2020-12-31
Computers
635 GBP2021-12-31
9 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,481 GBP2021-12-31
4,460 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,538 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
9,736 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
121 GBP2021-01-01 ~ 2021-12-31
Computers
626 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,021 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
15,311 GBP2021-12-31
19,888 GBP2020-12-31
Motor vehicles
40,226 GBP2021-12-31
24,467 GBP2020-12-31
Furniture and fittings
379 GBP2021-12-31
Computers
2,988 GBP2021-12-31
511 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,966 GBP2021-12-31
6,872 GBP2020-12-31
Prepayments/Accrued Income
Current
-12,516 GBP2021-12-31
Trade Creditors/Trade Payables
Current
46,998 GBP2021-12-31
17,174 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
12,197 GBP2021-12-31
Other Taxation & Social Security Payable
Current
51,396 GBP2021-12-31
31,759 GBP2020-12-31
Amount of value-added tax that is payable
Current
17,108 GBP2021-12-31
14,311 GBP2020-12-31
Amounts owed to directors
Current
66,004 GBP2021-12-31
73,080 GBP2020-12-31
Creditors
Current
204,308 GBP2021-12-31
142,432 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
45,563 GBP2021-12-31
50,000 GBP2020-12-31