Property, Plant & Equipment
65,392 GBP2021-12-31
39,592 GBP2020-12-31
Total Inventories
225,725 GBP2021-12-31
153,083 GBP2020-12-31
Debtors
330,508 GBP2021-12-31
110,691 GBP2020-12-31
Cash at bank and in hand
22,208 GBP2021-12-31
81,147 GBP2020-12-31
Current Assets
578,441 GBP2021-12-31
344,921 GBP2020-12-31
Creditors
Amounts falling due within one year
-306,316 GBP2021-12-31
-303,747 GBP2020-12-31
Net Current Assets/Liabilities
272,125 GBP2021-12-31
41,174 GBP2020-12-31
Total Assets Less Current Liabilities
337,517 GBP2021-12-31
80,766 GBP2020-12-31
Net Assets/Liabilities
99,771 GBP2021-12-31
12,988 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
99,770 GBP2021-12-31
12,987 GBP2020-12-31
Equity
99,771 GBP2021-12-31
12,988 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,342 GBP2021-12-31
13,542 GBP2020-12-31
Vehicles
63,040 GBP2021-12-31
38,360 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
91,382 GBP2021-12-31
51,902 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,810 GBP2021-12-31
2,730 GBP2020-12-31
Vehicles
19,180 GBP2021-12-31
9,580 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,990 GBP2021-12-31
12,310 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,080 GBP2021-01-01 ~ 2021-12-31
Vehicles
9,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,680 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
21,532 GBP2021-12-31
10,812 GBP2020-12-31
Vehicles
43,860 GBP2021-12-31
28,780 GBP2020-12-31
Trade Debtors/Trade Receivables
92,279 GBP2021-12-31
74,937 GBP2020-12-31
Other Debtors
238,229 GBP2021-12-31
35,754 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,333 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,821 GBP2021-12-31
161,384 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
9,282 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,931 GBP2021-12-31
14,297 GBP2020-12-31
Other Creditors
Amounts falling due within one year
100,282 GBP2021-12-31
116,733 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
190,833 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,489 GBP2021-12-31
17,778 GBP2020-12-31