Property, Plant & Equipment
41,688 GBP2021-12-31
43,921 GBP2020-12-31
Total Inventories
92,500 GBP2021-12-31
8,000 GBP2020-12-31
Debtors
8,687 GBP2021-12-31
21,572 GBP2020-12-31
Cash at bank and in hand
14 GBP2021-12-31
3,955 GBP2020-12-31
Current Assets
101,201 GBP2021-12-31
33,527 GBP2020-12-31
Net Current Assets/Liabilities
-47,294 GBP2021-12-31
-20,989 GBP2020-12-31
Total Assets Less Current Liabilities
-5,606 GBP2021-12-31
22,932 GBP2020-12-31
Net Assets/Liabilities
-40,932 GBP2021-12-31
-19,526 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-40,934 GBP2021-12-31
-19,528 GBP2020-12-31
Equity
-40,932 GBP2021-12-31
-19,526 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62019-10-31 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,766 GBP2021-12-31
8,040 GBP2020-12-31
Vehicles
38,690 GBP2021-12-31
38,690 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
51,456 GBP2021-12-31
46,730 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-54 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,531 GBP2021-12-31
1,441 GBP2020-12-31
Vehicles
5,237 GBP2021-12-31
1,368 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,768 GBP2021-12-31
2,809 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,101 GBP2021-01-01 ~ 2021-12-31
Vehicles
3,869 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,970 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
8,235 GBP2021-12-31
6,599 GBP2020-12-31
Vehicles
33,453 GBP2021-12-31
37,322 GBP2020-12-31
Trade Debtors/Trade Receivables
6,194 GBP2021-12-31
12,249 GBP2020-12-31
Other Debtors
2,493 GBP2021-12-31
9,323 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
7,067 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,764 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,994 GBP2021-12-31
9,316 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,492 GBP2021-12-31
6,080 GBP2020-12-31
Other Creditors
Amounts falling due within one year
43,178 GBP2021-12-31
39,120 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
24,233 GBP2021-12-31
20,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,093 GBP2021-12-31
22,458 GBP2020-12-31