Property, Plant & Equipment
288,558 GBP2021-12-31
268,375 GBP2020-12-31
Debtors
178,305 GBP2021-12-31
187,798 GBP2020-12-31
Cash at bank and in hand
3,251 GBP2021-12-31
95,161 GBP2020-12-31
Current Assets
181,556 GBP2021-12-31
282,959 GBP2020-12-31
Net Current Assets/Liabilities
-298,472 GBP2021-12-31
-138,458 GBP2020-12-31
Total Assets Less Current Liabilities
-9,914 GBP2021-12-31
129,917 GBP2020-12-31
Net Assets/Liabilities
-97,246 GBP2021-12-31
-10,449 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-97,346 GBP2021-12-31
-10,549 GBP2020-12-31
Equity
-97,246 GBP2021-12-31
-10,449 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,666 GBP2021-12-31
243,612 GBP2020-12-31
Motor vehicles
128,330 GBP2021-12-31
78,581 GBP2020-12-31
Computers
6,469 GBP2021-12-31
5,554 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
392,465 GBP2021-12-31
327,747 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,344 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-24,344 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,622 GBP2021-12-31
32,903 GBP2020-12-31
Motor vehicles
43,557 GBP2021-12-31
24,989 GBP2020-12-31
Computers
2,728 GBP2021-12-31
1,480 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,907 GBP2021-12-31
59,372 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,719 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
28,259 GBP2021-01-01 ~ 2021-12-31
Computers
1,248 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,226 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,691 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,691 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
200,044 GBP2021-12-31
210,709 GBP2020-12-31
Motor vehicles
84,773 GBP2021-12-31
53,592 GBP2020-12-31
Computers
3,741 GBP2021-12-31
4,074 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,921 GBP2021-12-31
156,211 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,884 GBP2021-12-31
5,484 GBP2020-12-31
Other Debtors
Amounts falling due within one year
6,500 GBP2021-12-31
26,103 GBP2020-12-31
Debtors
Amounts falling due within one year
178,305 GBP2021-12-31
187,798 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,133 GBP2021-12-31
5,980 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
218,020 GBP2021-12-31
263,181 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,945 GBP2021-12-31
16,318 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,572 GBP2021-12-31
34,105 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,068 GBP2021-12-31
31,207 GBP2020-12-31
Other Creditors
Amounts falling due within one year
12,449 GBP2021-12-31
14,243 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
13,941 GBP2021-12-31
50,741 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2021-12-31
5,642 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
84,259 GBP2021-12-31
140,366 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,073 GBP2021-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31