Property, Plant & Equipment
32,124 GBP2021-12-31
42,581 GBP2020-12-31
Debtors
1,236 GBP2021-12-31
19,484 GBP2020-12-31
Cash at bank and in hand
55,898 GBP2021-12-31
59,326 GBP2020-12-31
Current Assets
57,134 GBP2021-12-31
78,810 GBP2020-12-31
Creditors
Current
76,916 GBP2021-12-31
56,603 GBP2020-12-31
Net Current Assets/Liabilities
-19,782 GBP2021-12-31
22,207 GBP2020-12-31
Total Assets Less Current Liabilities
12,342 GBP2021-12-31
64,788 GBP2020-12-31
Net Assets/Liabilities
-32,134 GBP2021-12-31
9,712 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Retained earnings (accumulated losses)
-32,138 GBP2021-12-31
9,708 GBP2020-12-31
Equity
-32,134 GBP2021-12-31
9,712 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,536 GBP2021-12-31
1,536 GBP2020-12-31
Motor vehicles
55,354 GBP2021-12-31
55,354 GBP2020-12-31
Computers
1,713 GBP2021-12-31
1,493 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
58,603 GBP2021-12-31
58,383 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
939 GBP2021-12-31
834 GBP2020-12-31
Motor vehicles
24,218 GBP2021-12-31
13,839 GBP2020-12-31
Computers
1,322 GBP2021-12-31
1,129 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,479 GBP2021-12-31
15,802 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
10,379 GBP2021-01-01 ~ 2021-12-31
Computers
193 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,677 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
597 GBP2021-12-31
702 GBP2020-12-31
Motor vehicles
31,136 GBP2021-12-31
41,515 GBP2020-12-31
Computers
391 GBP2021-12-31
364 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,379 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,136 GBP2021-12-31
41,515 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
699 GBP2021-12-31
14,742 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
537 GBP2021-12-31
4,742 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,236 GBP2021-12-31
19,484 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
3,743 GBP2021-12-31
3,082 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,778 GBP2021-12-31
5,778 GBP2020-12-31
Trade Creditors/Trade Payables
Current
10,060 GBP2021-12-31
19 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,271 GBP2021-12-31
3,851 GBP2020-12-31
Other Creditors
Current
55,064 GBP2021-12-31
43,873 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
12,565 GBP2021-12-31
15,409 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,848 GBP2021-12-31
31,626 GBP2020-12-31