Property, Plant & Equipment
77,605 GBP2021-12-31
78,296 GBP2020-12-31
Total Inventories
165,000 GBP2021-12-31
105,050 GBP2020-12-31
Debtors
32,741 GBP2021-12-31
676,292 GBP2020-12-31
Current Assets
197,741 GBP2021-12-31
781,342 GBP2020-12-31
Creditors
Current
621,338 GBP2021-12-31
569,981 GBP2020-12-31
Net Current Assets/Liabilities
-423,597 GBP2021-12-31
211,361 GBP2020-12-31
Total Assets Less Current Liabilities
-345,992 GBP2021-12-31
289,657 GBP2020-12-31
Creditors
Non-current
216,170 GBP2021-12-31
277,592 GBP2020-12-31
Net Assets/Liabilities
-562,162 GBP2021-12-31
12,065 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
3 GBP2020-12-31
Retained earnings (accumulated losses)
-562,262 GBP2021-12-31
12,062 GBP2020-12-31
Equity
-562,162 GBP2021-12-31
12,065 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,183 GBP2021-12-31
86,183 GBP2020-12-31
Furniture and fittings
4,051 GBP2021-12-31
4,051 GBP2020-12-31
Motor vehicles
81,490 GBP2021-12-31
56,495 GBP2020-12-31
Computers
5,525 GBP2021-12-31
5,025 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
177,249 GBP2021-12-31
151,754 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,653 GBP2021-12-31
49,476 GBP2020-12-31
Furniture and fittings
2,886 GBP2021-12-31
2,498 GBP2020-12-31
Motor vehicles
34,296 GBP2021-12-31
18,565 GBP2020-12-31
Computers
3,809 GBP2021-12-31
2,919 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,644 GBP2021-12-31
73,458 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,177 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
388 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
15,731 GBP2021-01-01 ~ 2021-12-31
Computers
890 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,186 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
27,530 GBP2021-12-31
36,707 GBP2020-12-31
Furniture and fittings
1,165 GBP2021-12-31
1,553 GBP2020-12-31
Motor vehicles
47,194 GBP2021-12-31
37,930 GBP2020-12-31
Computers
1,716 GBP2021-12-31
2,106 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
65,995 GBP2021-12-31
41,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,186 GBP2021-12-31
10,250 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,936 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,809 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
30,750 GBP2020-12-31
Merchandise
75,000 GBP2021-12-31
49,850 GBP2020-12-31
Value of work in progress
90,000 GBP2021-12-31
55,200 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
22,219 GBP2021-12-31
51,620 GBP2020-12-31
Prepayments
Current
10,522 GBP2021-12-31
16,756 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
32,741 GBP2021-12-31
Current, Amounts falling due within one year
676,292 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
115,710 GBP2021-12-31
107,891 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
14,849 GBP2021-12-31
9,225 GBP2020-12-31
Trade Creditors/Trade Payables
Current
129,000 GBP2021-12-31
159,299 GBP2020-12-31
Other Taxation & Social Security Payable
Current
128,320 GBP2021-12-31
23,664 GBP2020-12-31
Other Creditors
Current
6,986 GBP2021-12-31
7,676 GBP2020-12-31
Accrued Liabilities
Current
10,666 GBP2021-12-31
6,778 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
181,617 GBP2021-12-31
250,685 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,553 GBP2021-12-31
26,907 GBP2020-12-31
Current, hire purchase agreements, Amounts falling due within one year
9,225 GBP2020-12-31
Between one and five year, hire purchase agreements
34,553 GBP2021-12-31
hire purchase agreements
49,402 GBP2021-12-31
36,132 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,941 GBP2021-12-31
51,628 GBP2020-12-31
Between one and five year
8,100 GBP2021-12-31
59,041 GBP2020-12-31
All periods
59,041 GBP2021-12-31
110,669 GBP2020-12-31
Total Borrowings
Secured
255,920 GBP2021-12-31
296,706 GBP2020-12-31