Property, Plant & Equipment
27,684 GBP2021-12-30
15,980 GBP2020-12-30
Total Inventories
450,000 GBP2021-12-30
60,575 GBP2020-12-30
Debtors
8,078 GBP2021-12-30
15,004 GBP2020-12-30
Cash at bank and in hand
225,166 GBP2021-12-30
9,701 GBP2020-12-30
Current Assets
683,244 GBP2021-12-30
85,280 GBP2020-12-30
Net Current Assets/Liabilities
55,141 GBP2021-12-30
56,890 GBP2020-12-30
Total Assets Less Current Liabilities
82,825 GBP2021-12-30
72,870 GBP2020-12-30
Creditors
Amounts falling due after one year
-34,167 GBP2021-12-30
-50,000 GBP2020-12-30
Net Assets/Liabilities
48,658 GBP2021-12-30
22,870 GBP2020-12-30
Equity
Called up share capital
100 GBP2021-12-30
100 GBP2020-12-30
Retained earnings (accumulated losses)
48,558 GBP2021-12-30
22,770 GBP2020-12-30
Equity
48,658 GBP2021-12-30
22,870 GBP2020-12-30
Average Number of Employees
142020-12-31 ~ 2021-12-30
82020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,784 GBP2021-12-30
13,555 GBP2020-12-30
Vehicles
19,199 GBP2021-12-30
5,000 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
36,983 GBP2021-12-30
18,555 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,928 GBP2021-12-30
1,637 GBP2020-12-30
Vehicles
3,371 GBP2021-12-30
938 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,299 GBP2021-12-30
2,575 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,291 GBP2020-12-31 ~ 2021-12-30
Vehicles
2,433 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,724 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Plant and equipment
11,856 GBP2021-12-30
11,918 GBP2020-12-30
Vehicles
15,828 GBP2021-12-30
4,062 GBP2020-12-30
Trade Debtors/Trade Receivables
8,078 GBP2021-12-30
15,004 GBP2020-12-30
Bank Overdrafts
Amounts falling due within one year
375,957 GBP2021-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,462 GBP2021-12-30
11,936 GBP2020-12-30
Taxation/Social Security Payable
Amounts falling due within one year
48,481 GBP2021-12-30
1,561 GBP2020-12-30
Other Creditors
Amounts falling due within one year
201,203 GBP2021-12-30
14,893 GBP2020-12-30
Bank Borrowings
Amounts falling due after one year
34,167 GBP2021-12-30
50,000 GBP2020-12-30