Property, Plant & Equipment
41,946 GBP2021-12-31
38,033 GBP2020-12-31
Total Inventories
203,110 GBP2020-12-31
Debtors
920,316 GBP2021-12-31
243,520 GBP2020-12-31
Cash at bank and in hand
19,790 GBP2021-12-31
50,886 GBP2020-12-31
Current Assets
940,106 GBP2021-12-31
497,516 GBP2020-12-31
Creditors
Current
806,693 GBP2021-12-31
669,590 GBP2020-12-31
Net Current Assets/Liabilities
133,413 GBP2021-12-31
-172,074 GBP2020-12-31
Total Assets Less Current Liabilities
175,359 GBP2021-12-31
-134,041 GBP2020-12-31
Net Assets/Liabilities
167,329 GBP2021-12-31
-134,041 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
167,328 GBP2021-12-31
-134,042 GBP2020-12-31
Equity
167,329 GBP2021-12-31
-134,041 GBP2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
192019-12-13 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,020 GBP2021-12-31
35,820 GBP2020-12-31
Computers
4,852 GBP2021-12-31
3,789 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
56,872 GBP2021-12-31
39,609 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,321 GBP2021-12-31
1,371 GBP2020-12-31
Computers
1,605 GBP2021-12-31
205 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,926 GBP2021-12-31
1,576 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,950 GBP2021-01-01 ~ 2021-12-31
Computers
1,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
38,699 GBP2021-12-31
34,449 GBP2020-12-31
Computers
3,247 GBP2021-12-31
3,584 GBP2020-12-31
Merchandise
54,789 GBP2020-12-31
Value of work in progress
148,321 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,086 GBP2021-12-31
20,894 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
714,230 GBP2021-12-31
222,626 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
920,316 GBP2021-12-31
243,520 GBP2020-12-31
Trade Creditors/Trade Payables
Current
50,398 GBP2021-12-31
142,209 GBP2020-12-31
Corporation Tax Payable
Current
31,686 GBP2021-12-31
Other Taxation & Social Security Payable
Current
88,658 GBP2021-12-31
73,395 GBP2020-12-31
Other Creditors
Current
327,501 GBP2021-12-31
444,196 GBP2020-12-31
Accrued Liabilities
Current
304,170 GBP2021-12-31
3,725 GBP2020-12-31