Property, Plant & Equipment
12,215 GBP2021-12-31
14,239 GBP2020-12-31
Total Inventories
335,418 GBP2021-12-31
302,903 GBP2020-12-31
Debtors
84,938 GBP2021-12-31
16,611 GBP2020-12-31
Cash at bank and in hand
2,062 GBP2021-12-31
1,573 GBP2020-12-31
Current Assets
422,418 GBP2021-12-31
321,087 GBP2020-12-31
Creditors
Current
264,422 GBP2021-12-31
270,596 GBP2020-12-31
Net Current Assets/Liabilities
157,996 GBP2021-12-31
50,491 GBP2020-12-31
Total Assets Less Current Liabilities
170,211 GBP2021-12-31
64,730 GBP2020-12-31
Creditors
Non-current
141,495 GBP2021-12-31
44,167 GBP2020-12-31
Net Assets/Liabilities
28,716 GBP2021-12-31
20,563 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
28,616 GBP2021-12-31
Equity
28,716 GBP2021-12-31
20,563 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,965 GBP2021-12-31
25,965 GBP2020-12-31
Computers
3,245 GBP2021-12-31
2,096 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
29,210 GBP2021-12-31
28,061 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,385 GBP2021-12-31
12,740 GBP2020-12-31
Computers
1,610 GBP2021-12-31
1,082 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,995 GBP2021-12-31
13,822 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,645 GBP2021-01-01 ~ 2021-12-31
Computers
528 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,173 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
10,580 GBP2021-12-31
13,225 GBP2020-12-31
Computers
1,635 GBP2021-12-31
1,014 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,375 GBP2021-12-31
Current, Amounts falling due within one year
10,401 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
29,324 GBP2021-12-31
Current, Amounts falling due within one year
382 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
84,938 GBP2021-12-31
Current, Amounts falling due within one year
16,611 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
127,317 GBP2021-12-31
78,712 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,810 GBP2021-12-31
10,482 GBP2020-12-31
Trade Creditors/Trade Payables
Current
44,103 GBP2021-12-31
121,599 GBP2020-12-31
Other Taxation & Social Security Payable
Current
24,253 GBP2021-12-31
43,198 GBP2020-12-31
Other Creditors
Current
65,939 GBP2021-12-31
16,605 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,863 GBP2021-12-31
Other Creditors
Non-current
136,632 GBP2021-12-31
44,167 GBP2020-12-31