Property, Plant & Equipment
8,537 GBP2021-12-31
14,073 GBP2020-12-31
Debtors
22,250 GBP2021-12-31
64,020 GBP2020-12-31
Cash at bank and in hand
118,770 GBP2021-12-31
56,262 GBP2020-12-31
Current Assets
141,020 GBP2021-12-31
120,282 GBP2020-12-31
Net Current Assets/Liabilities
88,029 GBP2021-12-31
67,072 GBP2020-12-31
Total Assets Less Current Liabilities
96,566 GBP2021-12-31
81,145 GBP2020-12-31
Net Assets/Liabilities
95,172 GBP2021-12-31
78,471 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
95,072 GBP2021-12-31
78,371 GBP2020-12-31
Equity
95,172 GBP2021-12-31
78,471 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,789 GBP2021-12-31
4,789 GBP2020-12-31
Plant and equipment
6,577 GBP2021-12-31
3,835 GBP2020-12-31
Vehicles
21,330 GBP2021-12-31
21,330 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
32,696 GBP2021-12-31
29,954 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,591 GBP2021-12-31
2,394 GBP2020-12-31
Plant and equipment
4,521 GBP2021-12-31
2,772 GBP2020-12-31
Vehicles
16,047 GBP2021-12-31
10,715 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,159 GBP2021-12-31
15,881 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,197 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,749 GBP2021-01-01 ~ 2021-12-31
Vehicles
5,332 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,278 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,198 GBP2021-12-31
2,395 GBP2020-12-31
Plant and equipment
2,056 GBP2021-12-31
1,063 GBP2020-12-31
Vehicles
5,283 GBP2021-12-31
10,615 GBP2020-12-31
Trade Debtors/Trade Receivables
52,020 GBP2020-12-31
Other Debtors
22,250 GBP2021-12-31
12,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,050 GBP2021-12-31
5,565 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,261 GBP2021-12-31
46,145 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,680 GBP2021-12-31
1,500 GBP2020-12-31