Property, Plant & Equipment
11,752 GBP2021-12-31
6,273 GBP2020-12-31
Debtors
29,329 GBP2021-12-31
48,379 GBP2020-12-31
Cash at bank and in hand
80,702 GBP2021-12-31
Current Assets
110,031 GBP2021-12-31
48,379 GBP2020-12-31
Net Current Assets/Liabilities
34,365 GBP2021-12-31
45,655 GBP2020-12-31
Total Assets Less Current Liabilities
46,117 GBP2021-12-31
51,928 GBP2020-12-31
Creditors
Amounts falling due after one year
-30,000 GBP2021-12-31
-30,000 GBP2020-12-31
Net Assets/Liabilities
16,117 GBP2021-12-31
21,928 GBP2020-12-31
Equity
Called up share capital
20 GBP2021-12-31
20 GBP2020-12-31
Retained earnings (accumulated losses)
16,097 GBP2021-12-31
21,908 GBP2020-12-31
Equity
16,117 GBP2021-12-31
21,928 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,075 GBP2021-12-31
3,075 GBP2020-12-31
Vehicles
15,413 GBP2021-12-31
5,412 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
18,488 GBP2021-12-31
8,487 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,481 GBP2021-12-31
712 GBP2020-12-31
Vehicles
5,255 GBP2021-12-31
1,502 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,736 GBP2021-12-31
2,214 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2021-01-01 ~ 2021-12-31
Vehicles
3,753 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,522 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,594 GBP2021-12-31
2,363 GBP2020-12-31
Vehicles
10,158 GBP2021-12-31
3,910 GBP2020-12-31
Trade Debtors/Trade Receivables
29,329 GBP2021-12-31
48,379 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
719 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
2,400 GBP2021-12-31
2,005 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,395 GBP2021-12-31
Other Creditors
Amounts falling due within one year
61,871 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-12-31
30,000 GBP2020-12-31