Average Number of Employees
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
42,786 GBP2021-12-31
54,100 GBP2020-12-31
Total Inventories
5,750 GBP2021-12-31
53,800 GBP2020-12-31
Debtors
2,240,832 GBP2021-12-31
2,536,149 GBP2020-12-31
Cash at bank and in hand
1,638,369 GBP2021-12-31
883,534 GBP2020-12-31
Current Assets
3,884,951 GBP2021-12-31
3,473,483 GBP2020-12-31
Creditors
Amounts falling due within one year
840,800 GBP2021-12-31
888,197 GBP2020-12-31
Net Current Assets/Liabilities
3,044,151 GBP2021-12-31
2,585,286 GBP2020-12-31
Total Assets Less Current Liabilities
3,086,937 GBP2021-12-31
2,639,386 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,452 GBP2021-12-31
Motor vehicles
53,773 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
142,225 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,070 GBP2021-12-31
44,225 GBP2020-12-31
Motor vehicles
46,369 GBP2021-12-31
43,900 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,439 GBP2021-12-31
88,125 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,845 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,469 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,314 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,382 GBP2021-12-31
44,227 GBP2020-12-31
Motor vehicles
7,404 GBP2021-12-31
9,873 GBP2020-12-31
Trade Debtors/Trade Receivables
1,690 GBP2021-12-31
276,357 GBP2020-12-31
Amounts owed by group undertakings and participating interests
2,239,142 GBP2021-12-31
2,247,690 GBP2020-12-31
Other Debtors
12,102 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,000 GBP2021-12-31
175,082 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
580,922 GBP2021-12-31
702,149 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,599 GBP2021-12-31
Other Creditors
Amounts falling due within one year
6,279 GBP2021-12-31
10,966 GBP2020-12-31