Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
169,671 GBP2021-12-31
198,573 GBP2020-12-31
Debtors
111,526 GBP2021-12-31
34,632 GBP2020-12-31
Cash at bank and in hand
33,177 GBP2021-12-31
50,947 GBP2020-12-31
Current Assets
144,703 GBP2021-12-31
85,579 GBP2020-12-31
Net Current Assets/Liabilities
-95,991 GBP2021-12-31
-82,823 GBP2020-12-31
Total Assets Less Current Liabilities
73,680 GBP2021-12-31
115,750 GBP2020-12-31
Net Assets/Liabilities
-78,637 GBP2021-12-31
-100,309 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
-78,647 GBP2021-12-31
-100,319 GBP2020-12-31
Equity
-78,637 GBP2021-12-31
-100,309 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,887 GBP2021-12-31
7,512 GBP2020-12-31
Motor vehicles
369,909 GBP2021-12-31
355,409 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
377,796 GBP2021-12-31
362,921 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,196 GBP2021-12-31
5,190 GBP2020-12-31
Motor vehicles
201,929 GBP2021-12-31
159,158 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,125 GBP2021-12-31
164,348 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
42,771 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,777 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2021-12-31
2,322 GBP2020-12-31
Motor vehicles
167,980 GBP2021-12-31
196,251 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,247 GBP2021-12-31
24,082 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
36,279 GBP2021-12-31
10,550 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
111,526 GBP2021-12-31
34,632 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
33,731 GBP2021-12-31
33,494 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
63,806 GBP2021-12-31
65,768 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,714 GBP2021-12-31
10,058 GBP2020-12-31
Other Taxation & Social Security Payable
Current
94,904 GBP2021-12-31
40,801 GBP2020-12-31
Other Creditors
Current
34,539 GBP2021-12-31
18,281 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
104,231 GBP2021-12-31
131,947 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,891 GBP2021-12-31
84,112 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-12-31