Property, Plant & Equipment
9,939 GBP2021-12-31
30,630 GBP2020-12-31
Total Inventories
34,892 GBP2021-12-31
32,300 GBP2020-12-31
Debtors
214,822 GBP2021-12-31
169,990 GBP2020-12-31
Cash at bank and in hand
57,875 GBP2021-12-31
77,119 GBP2020-12-31
Current Assets
307,589 GBP2021-12-31
279,409 GBP2020-12-31
Net Current Assets/Liabilities
29,050 GBP2021-12-31
53,728 GBP2020-12-31
Total Assets Less Current Liabilities
38,989 GBP2021-12-31
84,358 GBP2020-12-31
Net Assets/Liabilities
2,061 GBP2021-12-31
28,171 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,028 GBP2021-12-31
20,028 GBP2020-12-31
Motor vehicles
31,491 GBP2021-12-31
120,992 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
51,519 GBP2021-12-31
141,020 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,501 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-89,501 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,089 GBP2021-12-31
7,315 GBP2020-12-31
Motor vehicles
31,491 GBP2021-12-31
103,075 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,580 GBP2021-12-31
110,390 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,774 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,774 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,584 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,584 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,939 GBP2021-12-31
12,713 GBP2020-12-31
Motor vehicles
17,917 GBP2020-12-31
Value of work in progress
27,892 GBP2021-12-31
15,900 GBP2020-12-31
Other types of inventories not specified separately
7,000 GBP2021-12-31
16,400 GBP2020-12-31
Trade Debtors/Trade Receivables
169,694 GBP2021-12-31
153,842 GBP2020-12-31
Other Debtors
42,953 GBP2021-12-31
7,970 GBP2020-12-31
Debtors
Current
214,822 GBP2021-12-31
169,990 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
8,330 GBP2021-12-31
1,800 GBP2020-12-31
Trade Creditors/Trade Payables
84,050 GBP2021-12-31
61,230 GBP2020-12-31
Taxation/Social Security Payable
24,219 GBP2021-12-31
40,550 GBP2020-12-31
Other Creditors
158,499 GBP2021-12-31
118,552 GBP2020-12-31
Bank Borrowings
Non-current
37,637 GBP2021-12-31
50,000 GBP2020-12-31
Total Borrowings
Non-current
38,987 GBP2021-12-31
53,150 GBP2020-12-31
Bank Borrowings
Current
6,530 GBP2021-12-31
Total Borrowings
Current
8,330 GBP2021-12-31
1,800 GBP2020-12-31