Property, Plant & Equipment
23,514 GBP2021-12-31
30,454 GBP2020-12-31
Fixed Assets
23,514 GBP2021-12-31
30,454 GBP2020-12-31
Total Inventories
2,400 GBP2021-12-31
11,200 GBP2020-12-31
Debtors
147,536 GBP2021-12-31
83,081 GBP2020-12-31
Cash at bank and in hand
247 GBP2021-12-31
157 GBP2020-12-31
Current Assets
150,183 GBP2021-12-31
94,438 GBP2020-12-31
Creditors
-153,538 GBP2021-12-31
-97,095 GBP2020-12-31
Net Current Assets/Liabilities
-3,355 GBP2021-12-31
-2,657 GBP2020-12-31
Total Assets Less Current Liabilities
20,159 GBP2021-12-31
27,797 GBP2020-12-31
Net Assets/Liabilities
-15,268 GBP2021-12-31
-26,414 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-15,368 GBP2021-12-31
-26,514 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,030 GBP2021-12-31
5,030 GBP2020-12-31
Motor vehicles
72,957 GBP2021-12-31
72,957 GBP2020-12-31
Furniture and fittings
675 GBP2021-12-31
675 GBP2020-12-31
Computers
3,626 GBP2021-12-31
2,726 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
82,288 GBP2021-12-31
81,388 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,136 GBP2021-12-31
3,837 GBP2020-12-31
Motor vehicles
51,703 GBP2021-12-31
44,618 GBP2020-12-31
Furniture and fittings
516 GBP2021-12-31
462 GBP2020-12-31
Computers
2,419 GBP2021-12-31
2,017 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,774 GBP2021-12-31
50,934 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
7,085 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
54 GBP2021-01-01 ~ 2021-12-31
Computers
402 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
894 GBP2021-12-31
1,193 GBP2020-12-31
Motor vehicles
21,254 GBP2021-12-31
28,339 GBP2020-12-31
Furniture and fittings
159 GBP2021-12-31
213 GBP2020-12-31
Computers
1,207 GBP2021-12-31
709 GBP2020-12-31
Finished Goods
2,400 GBP2021-12-31
4,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
900 GBP2021-12-31
780 GBP2020-12-31
Other Debtors
Current
3,468 GBP2021-12-31
1,796 GBP2020-12-31
Amounts owed by directors
Current
143,168 GBP2021-12-31
80,505 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,211 GBP2021-12-31
6,947 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,544 GBP2021-12-31
6,269 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,202 GBP2021-12-31
18,772 GBP2020-12-31
Corporation Tax Payable
Current
14,512 GBP2021-12-31
12,484 GBP2020-12-31
Other Taxation & Social Security Payable
Current
19,490 GBP2021-12-31
9,559 GBP2020-12-31
Amount of value-added tax that is payable
Current
80,632 GBP2021-12-31
41,926 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
630 GBP2021-12-31
630 GBP2020-12-31
Creditors
Current
153,538 GBP2021-12-31
97,095 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,211 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,427 GBP2021-12-31
50,000 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,211 GBP2021-12-31
6,947 GBP2020-12-31
Between one and five year
4,211 GBP2020-12-31
Minimum gross finance lease payments owing
4,211 GBP2021-12-31
11,158 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
4,211 GBP2021-12-31
11,158 GBP2020-12-31