Average Number of Employees
22021-01-01 ~ 2021-12-31
22019-09-01 ~ 2020-12-31
Intangible Assets
993 GBP2020-12-31
Property, Plant & Equipment
5,905 GBP2020-12-31
Fixed Assets
6,898 GBP2020-12-31
Total Inventories
14,003 GBP2021-12-31
5,440 GBP2020-12-31
Debtors
Current
766 GBP2021-12-31
766 GBP2020-12-31
Cash at bank and in hand
2,323 GBP2021-12-31
5,004 GBP2020-12-31
Current Assets
21,268 GBP2021-12-31
11,210 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-71,458 GBP2020-12-31
Net Current Assets/Liabilities
-60,734 GBP2021-12-31
-60,248 GBP2020-12-31
Net Assets/Liabilities
-60,734 GBP2021-12-31
-53,350 GBP2020-12-31
Equity
Called up share capital
600 GBP2021-12-31
600 GBP2020-12-31
Retained earnings (accumulated losses)
-61,334 GBP2021-12-31
-53,950 GBP2020-12-31
Equity
-60,734 GBP2021-12-31
-53,350 GBP2020-12-31
Intangible Assets - Gross Cost
Other
2,791 GBP2020-12-31
Intangible Assets - Gross Cost
3,285 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,285 GBP2021-12-31
2,292 GBP2020-12-31
Intangible Assets
Other
712 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,944 GBP2020-12-31
Office equipment
3,492 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
27,436 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,687 GBP2020-12-31
Office equipment
2,844 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,531 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
415 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
1,417 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
312 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
312 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
5,258 GBP2020-12-31
Office equipment
647 GBP2020-12-31
Called-up share capital (not paid)
Current
600 GBP2021-12-31
600 GBP2020-12-31
Prepayments/Accrued Income
Current
166 GBP2021-12-31
166 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,407 GBP2021-12-31
Taxation/Social Security Payable
Current
324 GBP2021-12-31
823 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
1,037 GBP2020-12-31
Other Creditors
Current
77,518 GBP2021-12-31
67,590 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,753 GBP2021-12-31
2,008 GBP2020-12-31
Creditors
Current
82,002 GBP2021-12-31
71,458 GBP2020-12-31