Property, Plant & Equipment
16,276 GBP2021-12-31
4,220 GBP2020-12-31
Total Inventories
3,852 GBP2020-12-31
Debtors
50,503 GBP2021-12-31
27,651 GBP2020-12-31
Cash at bank and in hand
17,246 GBP2021-12-31
9,448 GBP2020-12-31
Current Assets
67,749 GBP2021-12-31
40,951 GBP2020-12-31
Creditors
Current
59,685 GBP2021-12-31
33,642 GBP2020-12-31
Net Current Assets/Liabilities
8,064 GBP2021-12-31
7,309 GBP2020-12-31
Total Assets Less Current Liabilities
24,340 GBP2021-12-31
11,529 GBP2020-12-31
Net Assets/Liabilities
2,429 GBP2021-12-31
606 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
2,427 GBP2021-12-31
604 GBP2020-12-31
Equity
2,429 GBP2021-12-31
606 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,650 GBP2021-12-31
5,650 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
22,850 GBP2021-12-31
5,650 GBP2020-12-31
Motor vehicles
17,200 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,274 GBP2021-12-31
1,430 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,574 GBP2021-12-31
1,430 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,300 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,144 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,300 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
3,376 GBP2021-12-31
4,220 GBP2020-12-31
Motor vehicles
12,900 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,200 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,300 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,300 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,900 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,503 GBP2021-12-31
Amounts falling due within one year, Current
27,651 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,918 GBP2021-12-31
2,078 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,912 GBP2021-12-31
Trade Creditors/Trade Payables
Current
41,197 GBP2021-12-31
24,037 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,569 GBP2021-12-31
4,017 GBP2020-12-31
Other Creditors
Current
7,089 GBP2021-12-31
3,510 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
10,082 GBP2021-12-31
10,923 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,737 GBP2021-12-31