Property, Plant & Equipment
20,955 GBP2021-12-31
24,653 GBP2020-12-31
Total Inventories
5,471 GBP2021-12-31
4,971 GBP2020-12-31
Debtors
46,618 GBP2021-12-31
53,634 GBP2020-12-31
Cash at bank and in hand
3,211 GBP2021-12-31
1,062 GBP2020-12-31
Current Assets
55,300 GBP2021-12-31
59,667 GBP2020-12-31
Net Current Assets/Liabilities
16,557 GBP2021-12-31
22,384 GBP2020-12-31
Total Assets Less Current Liabilities
37,512 GBP2021-12-31
47,037 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-36,330 GBP2021-12-31
-44,808 GBP2020-12-31
Net Assets/Liabilities
1,182 GBP2021-12-31
2,229 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,540 GBP2021-12-31
8,540 GBP2020-12-31
Motor vehicles
25,995 GBP2021-12-31
25,995 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
34,535 GBP2021-12-31
34,535 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,549 GBP2021-12-31
2,668 GBP2020-12-31
Motor vehicles
10,031 GBP2021-12-31
7,214 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,580 GBP2021-12-31
9,882 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
881 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,817 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,991 GBP2021-12-31
5,872 GBP2020-12-31
Motor vehicles
15,964 GBP2021-12-31
18,781 GBP2020-12-31
Other types of inventories not specified separately
5,471 GBP2021-12-31
4,971 GBP2020-12-31
Trade Debtors/Trade Receivables
2,929 GBP2021-12-31
14,926 GBP2020-12-31
Other Debtors
43,689 GBP2021-12-31
38,708 GBP2020-12-31
Debtors
Current
46,618 GBP2021-12-31
53,634 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
9,250 GBP2021-12-31
7,607 GBP2020-12-31
Trade Creditors/Trade Payables
8,001 GBP2021-12-31
12,389 GBP2020-12-31
Taxation/Social Security Payable
10,020 GBP2021-12-31
12,121 GBP2020-12-31
Other Creditors
11,472 GBP2021-12-31
5,166 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,330 GBP2021-12-31
44,808 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31