Property, Plant & Equipment
7,738 GBP2021-12-31
15,846 GBP2020-12-31
Total Inventories
48,000 GBP2020-12-31
Debtors
Current
79,956 GBP2021-12-31
54,589 GBP2020-12-31
Cash at bank and in hand
46,232 GBP2021-12-31
57,790 GBP2020-12-31
Current Assets
126,188 GBP2021-12-31
160,379 GBP2020-12-31
Net Current Assets/Liabilities
97,342 GBP2021-12-31
146,388 GBP2020-12-31
Total Assets Less Current Liabilities
105,080 GBP2021-12-31
162,234 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-59,249 GBP2020-12-31
Net Assets/Liabilities
69,247 GBP2021-12-31
102,985 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,652 GBP2021-12-31
1,652 GBP2020-12-31
Motor vehicles
30,231 GBP2021-12-31
30,231 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
31,883 GBP2021-12-31
31,883 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,472 GBP2021-12-31
921 GBP2020-12-31
Motor vehicles
22,673 GBP2021-12-31
15,116 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,145 GBP2021-12-31
16,037 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
551 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
7,557 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
180 GBP2021-12-31
731 GBP2020-12-31
Motor vehicles
7,558 GBP2021-12-31
15,115 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
79,901 GBP2021-12-31
Prepayments
Current
-1 GBP2021-12-31
1,066 GBP2020-12-31
Other Debtors
Current
56 GBP2021-12-31
53,523 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
27,583 GBP2021-12-31
Trade Creditors/Trade Payables
67 GBP2020-12-31
Accrued Liabilities
1,263 GBP2021-12-31
1,655 GBP2020-12-31
Other Creditors
33 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
59,249 GBP2020-12-31
Bank Borrowings
Non-current
35,833 GBP2021-12-31
41,667 GBP2020-12-31
Total Borrowings
Non-current
35,833 GBP2021-12-31
59,249 GBP2020-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
8,334 GBP2020-12-31
Total Borrowings
Current
27,583 GBP2021-12-31
12,236 GBP2020-12-31