Property, Plant & Equipment
205,032 GBP2021-12-31
279,298 GBP2020-12-31
Debtors
205,705 GBP2020-12-31
Cash at bank and in hand
67,396 GBP2021-12-31
121,534 GBP2020-12-31
Current Assets
67,396 GBP2021-12-31
327,239 GBP2020-12-31
Net Current Assets/Liabilities
-84,398 GBP2021-12-31
124,827 GBP2020-12-31
Total Assets Less Current Liabilities
120,634 GBP2021-12-31
404,125 GBP2020-12-31
Net Assets/Liabilities
-99,542 GBP2021-12-31
185,150 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-99,544 GBP2021-12-31
185,148 GBP2020-12-31
Equity
-99,542 GBP2021-12-31
185,150 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,332 GBP2021-12-31
224,332 GBP2020-12-31
Vehicles
117,601 GBP2021-12-31
117,601 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
341,933 GBP2021-12-31
341,933 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,523 GBP2021-12-31
27,283 GBP2020-12-31
Vehicles
60,378 GBP2021-12-31
35,352 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,901 GBP2021-12-31
62,635 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,240 GBP2021-01-01 ~ 2021-12-31
Vehicles
25,026 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,266 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
147,809 GBP2021-12-31
197,049 GBP2020-12-31
Vehicles
57,223 GBP2021-12-31
82,249 GBP2020-12-31
Trade Debtors/Trade Receivables
205,705 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,218 GBP2021-12-31
36,070 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-53,023 GBP2021-12-31
37,514 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,636 GBP2021-12-31
116,991 GBP2020-12-31
Other Creditors
Amounts falling due within one year
121,963 GBP2021-12-31
11,837 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
43,470 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,553 GBP2021-12-31
113,125 GBP2020-12-31
Other Creditors
Amounts falling due after one year
101,153 GBP2021-12-31
55,850 GBP2020-12-31