Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
25,886 GBP2021-12-31
32,389 GBP2020-12-31
Total Inventories
5,000 GBP2021-12-31
Debtors
86,566 GBP2021-12-31
86,380 GBP2020-12-31
Cash at bank and in hand
24,436 GBP2021-12-31
76,416 GBP2020-12-31
Current Assets
116,002 GBP2021-12-31
162,796 GBP2020-12-31
Creditors
Current
133,129 GBP2021-12-31
157,988 GBP2020-12-31
Net Current Assets/Liabilities
-17,127 GBP2021-12-31
4,808 GBP2020-12-31
Total Assets Less Current Liabilities
8,759 GBP2021-12-31
37,197 GBP2020-12-31
Creditors
Non-current
29,489 GBP2021-12-31
46,181 GBP2020-12-31
Net Assets/Liabilities
-20,730 GBP2021-12-31
-8,984 GBP2020-12-31
Equity
Called up share capital
110 GBP2021-12-31
110 GBP2020-12-31
Retained earnings (accumulated losses)
-20,840 GBP2021-12-31
-9,094 GBP2020-12-31
Equity
-20,730 GBP2021-12-31
-8,984 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,856 GBP2021-12-31
48,856 GBP2020-12-31
Computers
9,149 GBP2021-12-31
7,022 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
58,005 GBP2021-12-31
55,878 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,246 GBP2021-12-31
21,375 GBP2020-12-31
Computers
3,873 GBP2021-12-31
2,114 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,119 GBP2021-12-31
23,489 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,871 GBP2021-01-01 ~ 2021-12-31
Computers
1,759 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,630 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
20,610 GBP2021-12-31
27,481 GBP2020-12-31
Computers
5,276 GBP2021-12-31
4,908 GBP2020-12-31
Value of work in progress
5,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,290 GBP2021-12-31
81,824 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
20,595 GBP2021-12-31
3,875 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
86,566 GBP2021-12-31
86,380 GBP2020-12-31
Trade Creditors/Trade Payables
Current
57,779 GBP2021-12-31
48,513 GBP2020-12-31
Other Taxation & Social Security Payable
Current
67,865 GBP2021-12-31
92,322 GBP2020-12-31
Other Creditors
Current
7,485 GBP2021-12-31
17,153 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
26,574 GBP2021-12-31
34,417 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,915 GBP2021-12-31
11,764 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Class 2 ordinary share
10 shares2021-12-31