Property, Plant & Equipment
66,592 GBP2021-12-31
37,446 GBP2020-12-31
Debtors
56,413 GBP2021-12-31
45,013 GBP2020-12-31
Cash at bank and in hand
262,409 GBP2021-12-31
90,894 GBP2020-12-31
Current Assets
318,822 GBP2021-12-31
135,907 GBP2020-12-31
Creditors
Current
146,259 GBP2021-12-31
64,145 GBP2020-12-31
Net Current Assets/Liabilities
172,563 GBP2021-12-31
71,762 GBP2020-12-31
Total Assets Less Current Liabilities
239,155 GBP2021-12-31
109,208 GBP2020-12-31
Net Assets/Liabilities
179,919 GBP2021-12-31
44,274 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
179,918 GBP2021-12-31
44,273 GBP2020-12-31
Equity
179,919 GBP2021-12-31
44,274 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,963 GBP2021-12-31
14,329 GBP2020-12-31
Improvements to leasehold property
19,060 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,230 GBP2021-12-31
4,989 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,265 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
8,241 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,265 GBP2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,795 GBP2021-12-31
Plant and equipment
24,733 GBP2021-12-31
9,340 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,465 GBP2021-12-31
35,465 GBP2020-12-31
Computers
4,701 GBP2021-12-31
3,702 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
103,793 GBP2021-12-31
53,496 GBP2020-12-31
Furniture and fittings
1,862 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,732 GBP2021-12-31
8,866 GBP2020-12-31
Computers
4,035 GBP2021-12-31
2,195 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,201 GBP2021-12-31
16,050 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
8,866 GBP2021-01-01 ~ 2021-12-31
Computers
1,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,151 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
465 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,397 GBP2021-12-31
Motor vehicles
17,733 GBP2021-12-31
26,599 GBP2020-12-31
Computers
666 GBP2021-12-31
1,507 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
9,282 GBP2021-12-31
14,419 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
10,307 GBP2020-12-31
Other Debtors
Current
26,634 GBP2021-12-31
11,075 GBP2020-12-31
Prepayments/Accrued Income
Current
10,059 GBP2021-12-31
9,212 GBP2020-12-31
Prepayments
Current
10,438 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
56,413 GBP2021-12-31
45,013 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,556 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2021-12-31
7,357 GBP2020-12-31
Trade Creditors/Trade Payables
Current
39,206 GBP2021-12-31
20,882 GBP2020-12-31
Corporation Tax Payable
Current
37,983 GBP2021-12-31
8,619 GBP2020-12-31
Other Taxation & Social Security Payable
Current
20,423 GBP2021-12-31
11,943 GBP2020-12-31
Other Creditors
Current
6,668 GBP2021-12-31
913 GBP2020-12-31
Accrued Liabilities
Current
15,130 GBP2021-12-31
7,988 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-12-31
44,444 GBP2020-12-31
Between two and five year, Non-current
24,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,010 GBP2021-12-31
20,490 GBP2020-12-31
Between one and five year, hire purchase agreements
16,010 GBP2021-12-31
20,490 GBP2020-12-31
hire purchase agreements
22,010 GBP2021-12-31
27,847 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2021-12-31
Between one and five year
99,283 GBP2021-12-31
All periods
126,783 GBP2021-12-31