Intangible Assets
4 GBP2021-12-31
4 GBP2020-12-31
Property, Plant & Equipment
38,366 GBP2021-12-31
53,665 GBP2020-12-31
Total Inventories
522,321 GBP2021-12-31
466,522 GBP2020-12-31
Debtors
Current
317,409 GBP2021-12-31
360,929 GBP2020-12-31
Cash at bank and in hand
451,638 GBP2021-12-31
443,706 GBP2020-12-31
Creditors
Non-current
-235,000 GBP2021-12-31
-291,667 GBP2020-12-31
Net Assets/Liabilities
299,164 GBP2021-12-31
243,531 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
299,163 GBP2021-12-31
243,530 GBP2020-12-31
Equity
299,164 GBP2021-12-31
243,531 GBP2020-12-31
Average Number of Employees
342021-01-01 ~ 2021-12-31
342020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2021-12-31
4 GBP2020-12-31
Intangible Assets - Gross Cost
4 GBP2021-12-31
4 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
Goodwill
4 GBP2021-12-31
4 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,750 GBP2021-12-31
2,750 GBP2020-12-31
Vehicles
63,110 GBP2021-12-31
63,110 GBP2020-12-31
Furniture and fittings
29,128 GBP2021-12-31
29,128 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
94,988 GBP2021-12-31
94,988 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750 GBP2021-12-31
2,750 GBP2020-12-31
Vehicles
45,142 GBP2021-12-31
35,663 GBP2020-12-31
Furniture and fittings
8,730 GBP2021-12-31
2,910 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,622 GBP2021-12-31
41,323 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Vehicles
9,479 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,820 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,299 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Vehicles
17,968 GBP2021-12-31
27,447 GBP2020-12-31
Furniture and fittings
20,398 GBP2021-12-31
26,218 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
308,674 GBP2021-12-31
342,747 GBP2020-12-31
Other Debtors
Current
1,370 GBP2021-12-31
2,902 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
493,466 GBP2021-12-31
525,943 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,148 GBP2021-12-31
12,138 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
8,561 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
235,000 GBP2021-12-31
291,667 GBP2020-12-31
Net Deferred Tax Liability/Asset
-5,260 GBP2021-12-31
-4,311 GBP2020-12-31
-2,332 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-949 GBP2021-01-01 ~ 2021-12-31
-1,979 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
1 GBP2020-01-01 ~ 2020-12-31