Intangible Assets
982 GBP2021-12-31
3,940 GBP2020-12-31
Property, Plant & Equipment
74,459 GBP2021-12-31
82,941 GBP2020-12-31
Fixed Assets
75,441 GBP2021-12-31
86,881 GBP2020-12-31
Total Inventories
46,770 GBP2021-12-31
8,600 GBP2020-12-31
Debtors
99,025 GBP2021-12-31
75,437 GBP2020-12-31
Cash at bank and in hand
192,764 GBP2021-12-31
87,746 GBP2020-12-31
Current Assets
338,559 GBP2021-12-31
171,783 GBP2020-12-31
Net Current Assets/Liabilities
100,773 GBP2021-12-31
15,430 GBP2020-12-31
Total Assets Less Current Liabilities
176,214 GBP2021-12-31
102,311 GBP2020-12-31
Net Assets/Liabilities
138,170 GBP2021-12-31
10,921 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
138,070 GBP2021-12-31
10,821 GBP2020-12-31
Equity
138,170 GBP2021-12-31
10,921 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
29,575 GBP2021-12-31
29,575 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,593 GBP2021-12-31
25,635 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,958 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
982 GBP2021-12-31
3,940 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,927 GBP2021-12-31
10,902 GBP2020-12-31
Vehicles
157,606 GBP2021-12-31
143,793 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
170,533 GBP2021-12-31
154,695 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,390 GBP2021-12-31
7,919 GBP2020-12-31
Vehicles
86,684 GBP2021-12-31
63,835 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,074 GBP2021-12-31
71,754 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2021-01-01 ~ 2021-12-31
Vehicles
22,849 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,320 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,537 GBP2021-12-31
2,983 GBP2020-12-31
Vehicles
70,922 GBP2021-12-31
79,958 GBP2020-12-31
Trade Debtors/Trade Receivables
90,729 GBP2021-12-31
68,969 GBP2020-12-31
Other Debtors
8,296 GBP2021-12-31
6,468 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,660 GBP2021-12-31
25,650 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,854 GBP2021-12-31
83,484 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,145 GBP2021-12-31
14,120 GBP2020-12-31
Other Creditors
Amounts falling due within one year
78,127 GBP2021-12-31
23,099 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,991 GBP2021-12-31
35,632 GBP2020-12-31