Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
46,045 GBP2021-12-31
79,621 GBP2020-12-31
Debtors
55,643 GBP2021-12-31
72,765 GBP2020-12-31
Cash at bank and in hand
112,891 GBP2021-12-31
35,135 GBP2020-12-31
Current Assets
168,534 GBP2021-12-31
107,900 GBP2020-12-31
Net Current Assets/Liabilities
9,614 GBP2021-12-31
-68,269 GBP2020-12-31
Total Assets Less Current Liabilities
55,659 GBP2021-12-31
11,352 GBP2020-12-31
Creditors
Non-current
-2,577 GBP2021-12-31
-7,147 GBP2020-12-31
Net Assets/Liabilities
44,333 GBP2021-12-31
4,205 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
44,233 GBP2021-12-31
4,105 GBP2020-12-31
Equity
44,333 GBP2021-12-31
4,205 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,715 GBP2021-12-31
123,715 GBP2020-12-31
Computers
4,100 GBP2021-12-31
4,100 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
114,815 GBP2021-12-31
127,815 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,670 GBP2021-12-31
45,460 GBP2020-12-31
Computers
4,100 GBP2021-12-31
2,734 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,770 GBP2021-12-31
48,194 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,943 GBP2021-01-01 ~ 2021-12-31
Computers
1,366 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,309 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,733 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,733 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
46,045 GBP2021-12-31
78,255 GBP2020-12-31
Computers
1,366 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,758 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,516 GBP2021-12-31
14,274 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,357 GBP2021-12-31
44,733 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
22,286 GBP2021-12-31
28,032 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
55,643 GBP2021-12-31
72,765 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,570 GBP2021-12-31
4,570 GBP2020-12-31
Trade Creditors/Trade Payables
Current
15,326 GBP2021-12-31
16,357 GBP2020-12-31
Amounts owed to group undertakings
Current
68,751 GBP2021-12-31
99,818 GBP2020-12-31
Other Taxation & Social Security Payable
Current
29,891 GBP2021-12-31
23,583 GBP2020-12-31
Other Creditors
Current
12,857 GBP2021-12-31
8,861 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,577 GBP2021-12-31
7,147 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,128 GBP2021-01-01 ~ 2021-12-31