Par Value of Share
Class 2 ordinary share
1002021-01-01 ~ 2021-12-31
Property, Plant & Equipment
35,430 GBP2021-12-31
4,654 GBP2020-12-31
Total Inventories
821,073 GBP2021-12-31
543,884 GBP2020-12-31
Debtors
1,556,714 GBP2021-12-31
1,175,239 GBP2020-12-31
Cash at bank and in hand
132,229 GBP2021-12-31
115,133 GBP2020-12-31
Current Assets
2,510,016 GBP2021-12-31
1,834,256 GBP2020-12-31
Creditors
Current
1,525,951 GBP2021-12-31
1,277,030 GBP2020-12-31
Net Current Assets/Liabilities
984,065 GBP2021-12-31
557,226 GBP2020-12-31
Total Assets Less Current Liabilities
1,019,495 GBP2021-12-31
561,880 GBP2020-12-31
Creditors
Non-current
914,280 GBP2021-12-31
1,013,703 GBP2020-12-31
Net Assets/Liabilities
105,215 GBP2021-12-31
-451,823 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
5,215 GBP2021-12-31
-551,823 GBP2020-12-31
Equity
105,215 GBP2021-12-31
-451,823 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,652 GBP2021-12-31
19,694 GBP2020-12-31
Computers
16,538 GBP2021-12-31
5,299 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
63,801 GBP2021-12-31
24,993 GBP2020-12-31
Furniture and fittings
611 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,689 GBP2021-12-31
19,694 GBP2020-12-31
Computers
5,570 GBP2021-12-31
645 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,371 GBP2021-12-31
20,339 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,995 GBP2021-01-01 ~ 2021-12-31
Computers
4,925 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,032 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
499 GBP2021-12-31
Motor vehicles
23,963 GBP2021-12-31
Computers
10,968 GBP2021-12-31
4,654 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,963 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
799,545 GBP2021-12-31
759,025 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
757,169 GBP2021-12-31
416,214 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,556,714 GBP2021-12-31
1,175,239 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,748 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,496,385 GBP2021-12-31
1,248,929 GBP2020-12-31
Other Creditors
Current
14,818 GBP2021-12-31
23,101 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-12-31
45,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,419 GBP2021-12-31
Other Creditors
Non-current
796,524 GBP2021-12-31
902,066 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-53,731 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
557,038 GBP2021-01-01 ~ 2021-12-31