Property, Plant & Equipment
10,550 GBP2021-12-31
16,005 GBP2020-12-31
Total Inventories
20,000 GBP2021-12-31
30,000 GBP2020-12-31
Debtors
621 GBP2021-12-31
39,367 GBP2020-12-31
Cash at bank and in hand
1,514 GBP2021-12-31
29,511 GBP2020-12-31
Current Assets
22,135 GBP2021-12-31
98,878 GBP2020-12-31
Net Current Assets/Liabilities
-1,935 GBP2021-12-31
21,912 GBP2020-12-31
Total Assets Less Current Liabilities
8,615 GBP2021-12-31
37,917 GBP2020-12-31
Net Assets/Liabilities
-20,467 GBP2021-12-31
4,917 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-20,567 GBP2021-12-31
4,817 GBP2020-12-31
Equity
-20,467 GBP2021-12-31
4,917 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708 GBP2021-12-31
708 GBP2020-12-31
Vehicles
21,100 GBP2021-12-31
21,100 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
21,808 GBP2021-12-31
21,808 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708 GBP2021-12-31
528 GBP2020-12-31
Vehicles
10,550 GBP2021-12-31
5,275 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,258 GBP2021-12-31
5,803 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2021-01-01 ~ 2021-12-31
Vehicles
5,275 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,455 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Vehicles
10,550 GBP2021-12-31
15,825 GBP2020-12-31
Plant and equipment
180 GBP2020-12-31
Trade Debtors/Trade Receivables
39,367 GBP2020-12-31
Other Debtors
621 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
7,320 GBP2021-12-31
4,072 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,258 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,285 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,072 GBP2021-12-31
1,000 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
18,682 GBP2021-12-31
20,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,400 GBP2021-12-31
13,000 GBP2020-12-31