Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
17,160 GBP2021-12-31
23,846 GBP2020-12-31
Total Inventories
40,011 GBP2021-12-31
10,010 GBP2020-12-31
Debtors
55,429 GBP2021-12-31
54,641 GBP2020-12-31
Cash at bank and in hand
2 GBP2021-12-31
1,956 GBP2020-12-31
Current Assets
95,442 GBP2021-12-31
66,607 GBP2020-12-31
Creditors
Amounts falling due within one year
89,201 GBP2021-12-31
62,342 GBP2020-12-31
Net Current Assets/Liabilities
6,241 GBP2021-12-31
4,265 GBP2020-12-31
Total Assets Less Current Liabilities
23,401 GBP2021-12-31
28,111 GBP2020-12-31
Creditors
Amounts falling due after one year
46,654 GBP2021-12-31
24,687 GBP2020-12-31
Net Assets/Liabilities
-26,513 GBP2021-12-31
1,036 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-26,515 GBP2021-12-31
1,034 GBP2020-12-31
Equity
-26,513 GBP2021-12-31
1,036 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,371 GBP2021-12-31
31,088 GBP2020-12-31
Motor vehicles
14,990 GBP2021-12-31
14,990 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
46,361 GBP2021-12-31
46,078 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,706 GBP2021-12-31
18,485 GBP2020-12-31
Motor vehicles
7,495 GBP2021-12-31
3,747 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,201 GBP2021-12-31
22,232 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,221 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,748 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,969 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
9,665 GBP2021-12-31
12,603 GBP2020-12-31
Motor vehicles
7,495 GBP2021-12-31
11,243 GBP2020-12-31
Trade Debtors/Trade Receivables
26,561 GBP2021-12-31
37,655 GBP2020-12-31
Other Debtors
28,868 GBP2021-12-31
16,986 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,282 GBP2021-12-31
7,797 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,417 GBP2021-12-31
17,473 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
3,358 GBP2021-12-31
5,929 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,246 GBP2021-12-31
21,307 GBP2020-12-31
Other Creditors
Amounts falling due within one year
20,898 GBP2021-12-31
9,836 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,991 GBP2021-12-31
21,407 GBP2020-12-31
Other Creditors
Amounts falling due after one year
663 GBP2021-12-31
3,280 GBP2020-12-31