Average Number of Employees
52021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment
43,602 GBP2021-12-31
53,190 GBP2020-12-31
Total Inventories
19,188 GBP2021-12-31
27,672 GBP2020-12-31
Debtors
168,457 GBP2021-12-31
60,951 GBP2020-12-31
Current Assets
187,645 GBP2021-12-31
88,623 GBP2020-12-31
Creditors
Amounts falling due within one year
354,065 GBP2021-12-31
252,483 GBP2020-12-31
Net Current Assets/Liabilities
166,420 GBP2021-12-31
163,860 GBP2020-12-31
Total Assets Less Current Liabilities
-122,818 GBP2021-12-31
-110,670 GBP2020-12-31
Creditors
Amounts falling due after one year
44,167 GBP2021-12-31
7,716 GBP2020-12-31
Net Assets/Liabilities
-171,215 GBP2021-12-31
-124,179 GBP2020-12-31
Equity
Called up share capital
102 GBP2021-12-31
102 GBP2020-12-31
Retained earnings (accumulated losses)
-171,317 GBP2021-12-31
-124,281 GBP2020-12-31
Equity
-171,215 GBP2021-12-31
-124,179 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-01-01 ~ 2021-12-31
Furniture and fittings
0.152021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Computers
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,725 GBP2021-12-31
Furniture and fittings
7,105 GBP2021-12-31
Motor vehicles
25,830 GBP2021-12-31
Computers
3,279 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
89,939 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,187 GBP2021-12-31
20,151 GBP2020-12-31
Furniture and fittings
4,113 GBP2021-12-31
3,585 GBP2020-12-31
Motor vehicles
14,027 GBP2021-12-31
10,093 GBP2020-12-31
Computers
3,010 GBP2021-12-31
2,920 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,337 GBP2021-12-31
36,749 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,036 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
528 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,934 GBP2021-01-01 ~ 2021-12-31
Computers
90 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,588 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
28,538 GBP2021-12-31
33,574 GBP2020-12-31
Furniture and fittings
2,992 GBP2021-12-31
3,520 GBP2020-12-31
Motor vehicles
11,803 GBP2021-12-31
15,737 GBP2020-12-31
Computers
269 GBP2021-12-31
359 GBP2020-12-31
Trade Debtors/Trade Receivables
157,925 GBP2021-12-31
60,198 GBP2020-12-31
Amounts owed by group undertakings and participating interests
100 GBP2021-12-31
100 GBP2020-12-31
Other Debtors
10,432 GBP2021-12-31
653 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,773 GBP2021-12-31
94,392 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,297 GBP2021-12-31
97,112 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,581 GBP2021-12-31
30,399 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,633 GBP2021-12-31
19,108 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,781 GBP2021-12-31
11,472 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,167 GBP2021-12-31
Other Creditors
Amounts falling due after one year
7,716 GBP2020-12-31