Property, Plant & Equipment
51,476 GBP2021-12-31
5,014 GBP2020-12-31
Total Inventories
40,000 GBP2021-12-31
Debtors
165,519 GBP2021-12-31
112,129 GBP2020-12-31
Cash at bank and in hand
11,481 GBP2021-12-31
79,773 GBP2020-12-31
Current Assets
217,000 GBP2021-12-31
191,902 GBP2020-12-31
Creditors
Current
173,399 GBP2021-12-31
116,898 GBP2020-12-31
Net Current Assets/Liabilities
43,601 GBP2021-12-31
75,004 GBP2020-12-31
Total Assets Less Current Liabilities
95,077 GBP2021-12-31
80,018 GBP2020-12-31
Net Assets/Liabilities
6,647 GBP2021-12-31
30,018 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
6,547 GBP2021-12-31
29,918 GBP2020-12-31
Equity
6,647 GBP2021-12-31
30,018 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
12019-12-11 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,722 GBP2021-12-31
6,267 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
69,888 GBP2021-12-31
6,267 GBP2020-12-31
Furniture and fittings
166 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,371 GBP2021-12-31
1,253 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,412 GBP2021-12-31
1,253 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
17,118 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,159 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
125 GBP2021-12-31
Motor vehicles
51,351 GBP2021-12-31
5,014 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,249 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,746 GBP2021-12-31
Merchandise
40,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
129,427 GBP2021-12-31
87,454 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
34,742 GBP2021-12-31
Other Debtors
Current
350 GBP2021-12-31
Prepayments
Current
24,675 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
165,519 GBP2021-12-31
112,129 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,646 GBP2021-12-31
Trade Creditors/Trade Payables
Current
129,324 GBP2021-12-31
101,902 GBP2020-12-31
Amounts owed to group undertakings
Current
7,495 GBP2021-12-31
Corporation Tax Payable
Current
17,866 GBP2021-12-31
8,405 GBP2020-12-31
Other Taxation & Social Security Payable
Current
696 GBP2021-12-31
Accrued Liabilities
Current
2,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2021-12-31
Non-current, Between one and two years
50,000 GBP2020-12-31
More than five year, Non-current
18,981 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,113 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,113 GBP2021-12-31