Property, Plant & Equipment
12,503 GBP2021-12-31
17,751 GBP2020-12-31
Fixed Assets
12,503 GBP2021-12-31
17,751 GBP2020-12-31
Total Inventories
42,000 GBP2020-12-31
Debtors
417,920 GBP2021-12-31
311,863 GBP2020-12-31
Cash at bank and in hand
3,362 GBP2021-12-31
5,130 GBP2020-12-31
Current Assets
421,282 GBP2021-12-31
358,993 GBP2020-12-31
Creditors
-678,183 GBP2021-12-31
-603,317 GBP2020-12-31
Net Current Assets/Liabilities
-256,901 GBP2021-12-31
-244,324 GBP2020-12-31
Total Assets Less Current Liabilities
-244,398 GBP2021-12-31
-226,573 GBP2020-12-31
Creditors
Non-current
-86,193 GBP2021-12-31
-139,280 GBP2020-12-31
Net Assets/Liabilities
-332,967 GBP2021-12-31
-370,525 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-333,067 GBP2021-12-31
-370,625 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,667 GBP2021-12-31
14,449 GBP2020-12-31
Motor vehicles
34,090 GBP2021-12-31
44,490 GBP2020-12-31
Computers
549 GBP2021-12-31
549 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
49,306 GBP2021-12-31
59,488 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-756 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-11,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-12,256 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,200 GBP2021-12-31
10,375 GBP2020-12-31
Motor vehicles
25,349 GBP2021-12-31
31,206 GBP2020-12-31
Computers
254 GBP2021-12-31
156 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,803 GBP2021-12-31
41,737 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,914 GBP2021-01-01 ~ 2021-12-31
Computers
98 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,168 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-331 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-8,771 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,102 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,467 GBP2021-12-31
4,074 GBP2020-12-31
Motor vehicles
8,741 GBP2021-12-31
13,284 GBP2020-12-31
Computers
295 GBP2021-12-31
393 GBP2020-12-31
Value of work in progress
42,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,270 GBP2020-12-31
Trade Creditors/Trade Payables
Current
114,797 GBP2021-12-31
170,284 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
27,863 GBP2021-12-31
68,781 GBP2020-12-31
Creditors
Current
678,183 GBP2021-12-31
603,317 GBP2020-12-31