Property, Plant & Equipment
11,317 GBP2021-12-31
2,692 GBP2020-12-31
Total Inventories
66,473 GBP2021-12-31
79,167 GBP2020-12-31
Debtors
68,859 GBP2021-12-31
46,264 GBP2020-12-31
Cash at bank and in hand
55,215 GBP2021-12-31
52,380 GBP2020-12-31
Current Assets
190,547 GBP2021-12-31
177,811 GBP2020-12-31
Creditors
Current
202,521 GBP2021-12-31
140,884 GBP2020-12-31
Net Current Assets/Liabilities
-11,974 GBP2021-12-31
36,927 GBP2020-12-31
Total Assets Less Current Liabilities
-657 GBP2021-12-31
39,619 GBP2020-12-31
Creditors
Non-current
27,327 GBP2021-12-31
36,111 GBP2020-12-31
Net Assets/Liabilities
-27,984 GBP2021-12-31
3,508 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-27,985 GBP2021-12-31
3,507 GBP2020-12-31
Equity
-27,984 GBP2021-12-31
3,508 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,950 GBP2021-12-31
2,241 GBP2020-12-31
Motor vehicles
10,450 GBP2021-12-31
2,100 GBP2020-12-31
Computers
5,370 GBP2021-12-31
3,222 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
19,770 GBP2021-12-31
7,563 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,695 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-3,695 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,213 GBP2021-12-31
730 GBP2020-12-31
Motor vehicles
3,302 GBP2021-12-31
919 GBP2020-12-31
Computers
3,938 GBP2021-12-31
3,222 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,453 GBP2021-12-31
4,871 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,383 GBP2021-01-01 ~ 2021-12-31
Computers
716 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,737 GBP2021-12-31
1,511 GBP2020-12-31
Motor vehicles
7,148 GBP2021-12-31
1,181 GBP2020-12-31
Computers
1,432 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,434 GBP2021-12-31
41,197 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
22,425 GBP2021-12-31
5,067 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
68,859 GBP2021-12-31
46,264 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
8,006 GBP2021-12-31
3,889 GBP2020-12-31
Trade Creditors/Trade Payables
Current
136,198 GBP2021-12-31
61,971 GBP2020-12-31
Other Taxation & Social Security Payable
Current
48,153 GBP2021-12-31
61,258 GBP2020-12-31
Other Creditors
Current
10,164 GBP2021-12-31
13,766 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
27,327 GBP2021-12-31
36,111 GBP2020-12-31