Property, Plant & Equipment
39,240 GBP2021-12-31
24,447 GBP2020-12-31
Total Inventories
250 GBP2021-12-31
368 GBP2020-12-31
Debtors
11 GBP2021-12-31
26 GBP2020-12-31
Cash at bank and in hand
19,085 GBP2021-12-31
60,881 GBP2020-12-31
Current Assets
19,346 GBP2021-12-31
61,275 GBP2020-12-31
Net Current Assets/Liabilities
7,123 GBP2021-12-31
30,531 GBP2020-12-31
Total Assets Less Current Liabilities
46,363 GBP2021-12-31
54,978 GBP2020-12-31
Creditors
Amounts falling due after one year
-47,036 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-673 GBP2021-12-31
4,978 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-773 GBP2021-12-31
4,878 GBP2020-12-31
Equity
-673 GBP2021-12-31
4,978 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,019 GBP2021-12-31
20,704 GBP2020-12-31
Vehicles
13,146 GBP2021-12-31
13,146 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
54,165 GBP2021-12-31
33,850 GBP2020-12-31
Land and buildings
20,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,174 GBP2021-12-31
6,116 GBP2020-12-31
Vehicles
5,751 GBP2021-12-31
3,287 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,925 GBP2021-12-31
9,403 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,058 GBP2021-01-01 ~ 2021-12-31
Vehicles
2,464 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2021-12-31
Plant and equipment
11,845 GBP2021-12-31
14,588 GBP2020-12-31
Vehicles
7,395 GBP2021-12-31
9,859 GBP2020-12-31
Trade Debtors/Trade Receivables
11 GBP2021-12-31
26 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,391 GBP2021-12-31
14,867 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,256 GBP2021-12-31
1,166 GBP2020-12-31
Other Creditors
Amounts falling due within one year
9,576 GBP2021-12-31
14,711 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
47,036 GBP2021-12-31
50,000 GBP2020-12-31