Property, Plant & Equipment
10,693 GBP2021-12-31
1,898 GBP2020-12-31
Total Inventories
4,500 GBP2021-12-31
18,324 GBP2020-12-31
Debtors
14,561 GBP2021-12-31
11,767 GBP2020-12-31
Cash at bank and in hand
5,505 GBP2021-12-31
15,778 GBP2020-12-31
Current Assets
24,566 GBP2021-12-31
45,869 GBP2020-12-31
Net Current Assets/Liabilities
-50,340 GBP2021-12-31
-37,305 GBP2020-12-31
Total Assets Less Current Liabilities
-39,647 GBP2021-12-31
-35,407 GBP2020-12-31
Creditors
Amounts falling due after one year
-7,134 GBP2021-12-31
Net Assets/Liabilities
-46,781 GBP2021-12-31
-35,407 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31
Retained earnings (accumulated losses)
-47,081 GBP2021-12-31
-35,707 GBP2020-12-31
Equity
-46,781 GBP2021-12-31
-35,407 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
799 GBP2021-12-31
799 GBP2020-12-31
Plant and equipment
2,601 GBP2021-12-31
2,359 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
15,493 GBP2021-12-31
3,158 GBP2020-12-31
Vehicles
12,093 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
760 GBP2021-12-31
638 GBP2020-12-31
Plant and equipment
1,017 GBP2021-12-31
622 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,800 GBP2021-12-31
1,260 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
395 GBP2021-01-01 ~ 2021-12-31
Vehicles
3,023 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,023 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
39 GBP2021-12-31
161 GBP2020-12-31
Plant and equipment
1,584 GBP2021-12-31
1,737 GBP2020-12-31
Vehicles
9,070 GBP2021-12-31
Trade Debtors/Trade Receivables
14,561 GBP2021-12-31
11,679 GBP2020-12-31
Other Debtors
88 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,902 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,172 GBP2021-12-31
22,343 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,554 GBP2021-12-31
16,365 GBP2020-12-31
Other Creditors
Amounts falling due within one year
39,278 GBP2021-12-31
44,466 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,134 GBP2021-12-31