Property, Plant & Equipment
16,335 GBP2021-12-31
19,092 GBP2020-12-31
Fixed Assets
16,335 GBP2021-12-31
19,092 GBP2020-12-31
Total Inventories
5,546 GBP2021-12-31
Debtors
545,613 GBP2021-12-31
497,846 GBP2020-12-31
Cash at bank and in hand
110,752 GBP2021-12-31
85,807 GBP2020-12-31
Current Assets
661,911 GBP2021-12-31
583,653 GBP2020-12-31
Creditors
-469,136 GBP2021-12-31
-275,377 GBP2020-12-31
Net Current Assets/Liabilities
192,775 GBP2021-12-31
308,276 GBP2020-12-31
Total Assets Less Current Liabilities
209,110 GBP2021-12-31
327,368 GBP2020-12-31
Net Assets/Liabilities
100 GBP2021-12-31
35,306 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Share premium
98 GBP2021-12-31
98 GBP2020-12-31
Retained earnings (accumulated losses)
35,206 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,938 GBP2021-12-31
3,938 GBP2020-12-31
Motor vehicles
18,494 GBP2021-12-31
17,995 GBP2020-12-31
Furniture and fittings
3,291 GBP2021-12-31
3,095 GBP2020-12-31
Computers
9,464 GBP2021-12-31
7,698 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
35,187 GBP2021-12-31
32,726 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,657 GBP2021-12-31
1,087 GBP2020-12-31
Motor vehicles
12,467 GBP2021-12-31
9,602 GBP2020-12-31
Furniture and fittings
1,616 GBP2021-12-31
1,200 GBP2020-12-31
Computers
3,112 GBP2021-12-31
1,745 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,852 GBP2021-12-31
13,634 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,865 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
416 GBP2021-01-01 ~ 2021-12-31
Computers
1,367 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,281 GBP2021-12-31
2,851 GBP2020-12-31
Motor vehicles
6,027 GBP2021-12-31
8,393 GBP2020-12-31
Furniture and fittings
1,675 GBP2021-12-31
1,895 GBP2020-12-31
Computers
6,352 GBP2021-12-31
5,953 GBP2020-12-31
Raw Materials
5,546 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
186,935 GBP2021-12-31
241,214 GBP2020-12-31
Trade Creditors/Trade Payables
Current
71,102 GBP2021-12-31
73,219 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
83,213 GBP2021-12-31
15,013 GBP2020-12-31
Creditors
Current
469,136 GBP2021-12-31
275,377 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
205,961 GBP2021-12-31
288,434 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,049 GBP2021-12-31
3,628 GBP2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2021-01-01 ~ 2021-12-31