Intangible Assets
3,000 GBP2021-12-31
4,000 GBP2020-12-31
Property, Plant & Equipment
54,608 GBP2021-12-31
25,499 GBP2020-12-31
Fixed Assets
57,608 GBP2021-12-31
29,499 GBP2020-12-31
Total Inventories
4,800 GBP2021-12-31
2,500 GBP2020-12-31
Debtors
18,458 GBP2021-12-31
7,857 GBP2020-12-31
Cash at bank and in hand
19,428 GBP2021-12-31
69,924 GBP2020-12-31
Current Assets
42,686 GBP2021-12-31
80,281 GBP2020-12-31
Creditors
Current
84,883 GBP2021-12-31
77,031 GBP2020-12-31
Net Current Assets/Liabilities
-42,197 GBP2021-12-31
3,250 GBP2020-12-31
Total Assets Less Current Liabilities
15,411 GBP2021-12-31
32,749 GBP2020-12-31
Creditors
Non-current
40,810 GBP2021-12-31
44,167 GBP2020-12-31
Net Assets/Liabilities
-25,399 GBP2021-12-31
-11,418 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
-25,399 GBP2021-12-31
-11,418 GBP2020-12-31
Equity
-25,399 GBP2021-12-31
-11,418 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
92019-10-30 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2021-12-31
1,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
3,000 GBP2021-12-31
4,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,999 GBP2021-12-31
29,999 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
62,888 GBP2021-12-31
29,999 GBP2020-12-31
Furniture and fittings
4,199 GBP2021-12-31
Motor vehicles
28,690 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,650 GBP2021-12-31
4,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,280 GBP2021-12-31
4,500 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
630 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
630 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
22,349 GBP2021-12-31
25,499 GBP2020-12-31
Furniture and fittings
3,569 GBP2021-12-31
Motor vehicles
28,690 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
18,458 GBP2021-12-31
7,857 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2021-12-31
5,833 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
34,428 GBP2021-12-31
Trade Creditors/Trade Payables
Current
11,503 GBP2021-12-31
21,448 GBP2020-12-31
Other Taxation & Social Security Payable
Current
11,178 GBP2021-12-31
17,528 GBP2020-12-31
Other Creditors
Current
22,174 GBP2021-12-31
32,222 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
40,810 GBP2021-12-31
44,167 GBP2020-12-31