Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
154,875 GBP2021-12-31
68,386 GBP2020-12-31
Debtors
4,917 GBP2021-12-31
3,027 GBP2020-12-31
Cash at bank and in hand
65,233 GBP2021-12-31
36,452 GBP2020-12-31
Current Assets
70,150 GBP2021-12-31
39,479 GBP2020-12-31
Creditors
Current
168,564 GBP2021-12-31
67,778 GBP2020-12-31
Net Current Assets/Liabilities
-98,414 GBP2021-12-31
-28,299 GBP2020-12-31
Total Assets Less Current Liabilities
56,461 GBP2021-12-31
40,087 GBP2020-12-31
Creditors
Non-current
44,518 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
11,943 GBP2021-12-31
-9,913 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
11,843 GBP2021-12-31
-10,013 GBP2020-12-31
Equity
11,943 GBP2021-12-31
-9,913 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,173 GBP2021-12-31
13,173 GBP2020-12-31
Motor vehicles
163,826 GBP2021-12-31
70,012 GBP2020-12-31
Computers
24,613 GBP2021-12-31
5,497 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
201,612 GBP2021-12-31
88,682 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,743 GBP2021-12-31
2,635 GBP2020-12-31
Motor vehicles
38,833 GBP2021-12-31
16,562 GBP2020-12-31
Computers
3,161 GBP2021-12-31
1,099 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,737 GBP2021-12-31
20,296 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,108 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
22,271 GBP2021-01-01 ~ 2021-12-31
Computers
2,062 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,441 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
8,430 GBP2021-12-31
10,538 GBP2020-12-31
Motor vehicles
124,993 GBP2021-12-31
53,450 GBP2020-12-31
Computers
21,452 GBP2021-12-31
4,398 GBP2020-12-31
Other Debtors
Current
3,211 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
3,027 GBP2020-12-31
Prepayments
Current
1,706 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,917 GBP2021-12-31
3,027 GBP2020-12-31
Trade Creditors/Trade Payables
Current
130,642 GBP2021-12-31
49,190 GBP2020-12-31
Corporation Tax Payable
Current
1,528 GBP2021-12-31
Other Taxation & Social Security Payable
Current
957 GBP2021-12-31
2,317 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,856 GBP2021-01-01 ~ 2021-12-31