Property, Plant & Equipment
39,021 GBP2021-12-31
47,251 GBP2020-12-31
Total Inventories
867 GBP2021-12-31
918 GBP2020-12-31
Debtors
2,942 GBP2021-12-31
10,120 GBP2020-12-31
Cash at bank and in hand
6,569 GBP2021-12-31
8,465 GBP2020-12-31
Current Assets
10,378 GBP2021-12-31
19,503 GBP2020-12-31
Net Current Assets/Liabilities
-79,214 GBP2021-12-31
-25,396 GBP2020-12-31
Total Assets Less Current Liabilities
-40,193 GBP2021-12-31
21,855 GBP2020-12-31
Net Assets/Liabilities
-99,857 GBP2021-12-31
-47,203 GBP2020-12-31
Equity
Share premium
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-99,957 GBP2021-12-31
-47,303 GBP2020-12-31
Equity
-99,857 GBP2021-12-31
-47,203 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
42020-01-06 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,920 GBP2021-12-31
40,323 GBP2020-12-31
Vehicles
20,072 GBP2021-12-31
20,072 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
62,992 GBP2021-12-31
60,395 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,189 GBP2021-12-31
8,126 GBP2020-12-31
Vehicles
8,782 GBP2021-12-31
5,018 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,971 GBP2021-12-31
13,144 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,063 GBP2021-01-01 ~ 2021-12-31
Vehicles
3,764 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,827 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
27,731 GBP2021-12-31
32,197 GBP2020-12-31
Vehicles
11,290 GBP2021-12-31
15,054 GBP2020-12-31
Trade Debtors/Trade Receivables
1,327 GBP2021-12-31
7,969 GBP2020-12-31
Other Debtors
1,615 GBP2021-12-31
2,151 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
14,000 GBP2021-12-31
8,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,036 GBP2021-12-31
3,036 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402 GBP2021-12-31
4,457 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,643 GBP2021-12-31
15,920 GBP2020-12-31
Other Creditors
Amounts falling due within one year
15,511 GBP2021-12-31
13,486 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
43,840 GBP2021-12-31
48,993 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,410 GBP2021-12-31
11,087 GBP2020-12-31