Property, Plant & Equipment
101,900 GBP2021-12-31
Total Inventories
259,259 GBP2021-12-31
Debtors
Current
161,389 GBP2021-12-31
Cash at bank and in hand
190,775 GBP2021-12-31
Net Assets/Liabilities
-104,271 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Retained earnings (accumulated losses)
-104,371 GBP2021-12-31
Equity
-104,271 GBP2021-12-31
Average Number of Employees
152020-08-12 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,664 GBP2021-12-31
0 GBP2020-08-11
Vehicles
11,250 GBP2021-12-31
0 GBP2020-08-11
Office equipment
4,616 GBP2021-12-31
0 GBP2020-08-11
Property, Plant & Equipment - Gross Cost
134,530 GBP2021-12-31
0 GBP2020-08-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,965 GBP2021-12-31
0 GBP2020-08-11
Vehicles
3,510 GBP2021-12-31
0 GBP2020-08-11
Office equipment
1,155 GBP2021-12-31
0 GBP2020-08-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,630 GBP2021-12-31
0 GBP2020-08-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,965 GBP2020-08-12 ~ 2021-12-31
Vehicles
3,510 GBP2020-08-12 ~ 2021-12-31
Office equipment
1,155 GBP2020-08-12 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,630 GBP2020-08-12 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
90,699 GBP2021-12-31
Vehicles
7,740 GBP2021-12-31
Office equipment
3,461 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
101,364 GBP2021-12-31
Prepayments/Accrued Income
Current
17,921 GBP2021-12-31
Other Debtors
Current
1,400 GBP2021-12-31
Trade Creditors/Trade Payables
Current
245,964 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
12,615 GBP2021-12-31
Net Deferred Tax Liability/Asset
-25,475 GBP2021-12-31
0 GBP2020-08-11
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,475 GBP2020-08-12 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-12 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-08-12 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,600 GBP2021-12-31
Between one and five year
194,400 GBP2021-12-31
More than five year
194,400 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,400 GBP2021-12-31