Property, Plant & Equipment
68,342 GBP2021-12-31
61,518 GBP2020-12-31
Total Inventories
161,356 GBP2021-12-31
181,634 GBP2020-12-31
Debtors
132,339 GBP2021-12-31
12,805 GBP2020-12-31
Cash at bank and in hand
-51,749 GBP2021-12-31
-13,709 GBP2020-12-31
Current Assets
241,946 GBP2021-12-31
180,730 GBP2020-12-31
Net Current Assets/Liabilities
49,149 GBP2021-12-31
7,073 GBP2020-12-31
Total Assets Less Current Liabilities
117,491 GBP2021-12-31
68,591 GBP2020-12-31
Creditors
Amounts falling due after one year
-32,093 GBP2021-12-31
-40,387 GBP2020-12-31
Net Assets/Liabilities
85,398 GBP2021-12-31
28,204 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
85,397 GBP2021-12-31
28,203 GBP2020-12-31
Equity
85,398 GBP2021-12-31
28,204 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,611 GBP2021-12-31
131,659 GBP2020-12-31
Motor vehicles
32,052 GBP2021-12-31
26,848 GBP2020-12-31
Computers
1,598 GBP2021-12-31
897 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
186,261 GBP2021-12-31
159,404 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,498 GBP2021-12-31
85,957 GBP2020-12-31
Motor vehicles
16,629 GBP2021-12-31
11,633 GBP2020-12-31
Computers
792 GBP2021-12-31
296 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,919 GBP2021-12-31
97,886 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,541 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,996 GBP2021-01-01 ~ 2021-12-31
Computers
496 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,033 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
52,113 GBP2021-12-31
45,702 GBP2020-12-31
Motor vehicles
15,423 GBP2021-12-31
15,215 GBP2020-12-31
Computers
806 GBP2021-12-31
601 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,833 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,501 GBP2021-12-31
5,726 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,833 GBP2021-12-31
Other Debtors
Amounts falling due within one year
45,172 GBP2021-12-31
7,079 GBP2020-12-31
Debtors
Amounts falling due within one year
132,339 GBP2021-12-31
12,805 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,407 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,886 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,534 GBP2021-12-31
9,723 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,546 GBP2021-12-31
72,801 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,850 GBP2021-12-31
712 GBP2020-12-31
Other Creditors
Amounts falling due within one year
39,788 GBP2021-12-31
86,175 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
7,482 GBP2021-12-31
360 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
5,190 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
32,093 GBP2021-12-31
40,387 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31