Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
9,606 GBP2020-12-31
Fixed Assets
9,606 GBP2020-12-31
Total Inventories
3,500 GBP2020-12-31
Debtors
6,190 GBP2021-12-31
Cash at bank and in hand
519 GBP2021-12-31
890 GBP2020-12-31
Current Assets
6,709 GBP2021-12-31
4,390 GBP2020-12-31
Creditors
Current
24,030 GBP2021-12-31
16,464 GBP2020-12-31
Net Current Assets/Liabilities
-17,321 GBP2021-12-31
-12,074 GBP2020-12-31
Total Assets Less Current Liabilities
-17,321 GBP2021-12-31
-2,468 GBP2020-12-31
Creditors
Non-current
-37,500 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-54,821 GBP2021-12-31
-54,901 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
Retained earnings (accumulated losses)
-54,822 GBP2021-12-31
-54,901 GBP2020-12-31
Equity
-54,821 GBP2021-12-31
-54,901 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,849 GBP2020-12-31
Furniture and fittings
144 GBP2020-12-31
Motor vehicles
23,504 GBP2020-12-31
Computers
259 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
25,756 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,849 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-144 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-23,504 GBP2021-01-01 ~ 2021-12-31
Computers
-259 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-25,756 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,228 GBP2020-12-31
Furniture and fittings
130 GBP2020-12-31
Motor vehicles
14,679 GBP2020-12-31
Computers
113 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,150 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
14 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,206 GBP2021-01-01 ~ 2021-12-31
Computers
146 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,521 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,383 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-144 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-16,885 GBP2021-01-01 ~ 2021-12-31
Computers
-259 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,671 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
621 GBP2020-12-31
Furniture and fittings
14 GBP2020-12-31
Motor vehicles
8,825 GBP2020-12-31
Computers
146 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
6,190 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
9,586 GBP2021-12-31
Other Taxation & Social Security Payable
Current
245 GBP2021-12-31
1,554 GBP2020-12-31
Accrued Liabilities
Current
2,000 GBP2021-12-31
10,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2021-12-31
50,000 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-12-31
Between two and five year, Non-current
27,500 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31