Property, Plant & Equipment
57,291 GBP2021-12-31
44,638 GBP2020-12-31
Total Inventories
294 GBP2021-12-31
379 GBP2020-12-31
Debtors
126,208 GBP2021-12-31
30,041 GBP2020-12-31
Cash at bank and in hand
19,770 GBP2021-12-31
78,854 GBP2020-12-31
Current Assets
146,272 GBP2021-12-31
109,274 GBP2020-12-31
Net Current Assets/Liabilities
90,683 GBP2021-12-31
72,476 GBP2020-12-31
Total Assets Less Current Liabilities
147,974 GBP2021-12-31
117,114 GBP2020-12-31
Net Assets/Liabilities
138,253 GBP2021-12-31
109,872 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
138,243 GBP2021-12-31
109,862 GBP2020-12-31
Equity
138,253 GBP2021-12-31
109,872 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
382020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,068 GBP2021-12-31
99,973 GBP2020-12-31
Vehicles
14,013 GBP2021-12-31
14,013 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
138,081 GBP2021-12-31
113,986 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,959 GBP2021-12-31
60,563 GBP2020-12-31
Vehicles
9,831 GBP2021-12-31
8,785 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,790 GBP2021-12-31
69,348 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,396 GBP2021-01-01 ~ 2021-12-31
Vehicles
1,046 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,442 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
53,109 GBP2021-12-31
39,410 GBP2020-12-31
Vehicles
4,182 GBP2021-12-31
5,228 GBP2020-12-31
Trade Debtors/Trade Receivables
15,653 GBP2021-12-31
Other Debtors
110,555 GBP2021-12-31
30,041 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
2,603 GBP2021-12-31
1,713 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,757 GBP2021-12-31
1,422 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
22,636 GBP2021-12-31
22,657 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,671 GBP2021-12-31
4,965 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,922 GBP2021-12-31
6,041 GBP2020-12-31