Average Number of Employees
72021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment
42,140 GBP2021-12-31
35,410 GBP2020-12-31
Total Inventories
85,000 GBP2021-12-31
25,000 GBP2020-12-31
Debtors
7,912 GBP2021-12-31
11,893 GBP2020-12-31
Cash at bank and in hand
104,273 GBP2021-12-31
96,679 GBP2020-12-31
Current Assets
197,185 GBP2021-12-31
133,572 GBP2020-12-31
Creditors
Amounts falling due within one year
205,885 GBP2021-12-31
34,184 GBP2020-12-31
Net Current Assets/Liabilities
-8,700 GBP2021-12-31
99,388 GBP2020-12-31
Total Assets Less Current Liabilities
33,440 GBP2021-12-31
134,798 GBP2020-12-31
Creditors
Amounts falling due after one year
38,333 GBP2021-12-31
45,000 GBP2020-12-31
Net Assets/Liabilities
-4,893 GBP2021-12-31
83,070 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-4,894 GBP2021-12-31
83,069 GBP2020-12-31
Equity
-4,893 GBP2021-12-31
83,070 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Computers
33.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,051 GBP2021-12-31
41,441 GBP2020-12-31
Motor vehicles
14,937 GBP2021-12-31
9,437 GBP2020-12-31
Computers
10,483 GBP2021-12-31
9,137 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
84,471 GBP2021-12-31
60,015 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,573 GBP2021-12-31
17,077 GBP2020-12-31
Motor vehicles
6,093 GBP2021-12-31
2,359 GBP2020-12-31
Computers
8,665 GBP2021-12-31
5,169 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,331 GBP2021-12-31
24,605 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,496 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,734 GBP2021-01-01 ~ 2021-12-31
Computers
3,496 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,726 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
31,478 GBP2021-12-31
24,364 GBP2020-12-31
Motor vehicles
8,844 GBP2021-12-31
7,078 GBP2020-12-31
Computers
1,818 GBP2021-12-31
3,968 GBP2020-12-31
Trade Debtors/Trade Receivables
371 GBP2021-12-31
4,696 GBP2020-12-31
Other Debtors
7,541 GBP2021-12-31
7,197 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
148,798 GBP2021-12-31
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,967 GBP2021-12-31
6,261 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
12,758 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,772 GBP2021-12-31
5,765 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,348 GBP2021-12-31
4,400 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,333 GBP2021-12-31
45,000 GBP2020-12-31