Property, Plant & Equipment
171,299 GBP2021-10-20
187,400 GBP2020-12-31
Total Inventories
25,155 GBP2021-10-20
25,658 GBP2020-12-31
Debtors
36,377 GBP2021-10-20
22,597 GBP2020-12-31
Cash at bank and in hand
166,609 GBP2021-10-20
194,636 GBP2020-12-31
Current Assets
228,141 GBP2021-10-20
242,891 GBP2020-12-31
Creditors
Current
-172,644 GBP2021-10-20
-165,196 GBP2020-12-31
Net Current Assets/Liabilities
55,497 GBP2021-10-20
77,695 GBP2020-12-31
Total Assets Less Current Liabilities
226,796 GBP2021-10-20
265,095 GBP2020-12-31
Net Assets/Liabilities
222,225 GBP2021-10-20
261,365 GBP2020-12-31
Equity
Called up share capital
2,176 GBP2021-10-20
2,176 GBP2020-12-31
Retained earnings (accumulated losses)
220,049 GBP2021-10-20
259,189 GBP2020-12-31
Equity
222,225 GBP2021-10-20
261,365 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-10-20
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,349 GBP2021-10-20
168,349 GBP2020-12-31
Plant and equipment
104,728 GBP2021-10-20
104,728 GBP2020-12-31
Furniture and fittings
33,662 GBP2021-10-20
33,662 GBP2020-12-31
Motor vehicles
222,183 GBP2021-10-20
329,293 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
528,922 GBP2021-10-20
636,032 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-10-20
Furniture and fittings
0 GBP2021-01-01 ~ 2021-10-20
Motor vehicles
-107,110 GBP2021-01-01 ~ 2021-10-20
Property, Plant & Equipment - Other Disposals
-107,110 GBP2021-01-01 ~ 2021-10-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,095 GBP2021-10-20
58,289 GBP2020-12-31
Plant and equipment
73,010 GBP2021-10-20
70,127 GBP2020-12-31
Furniture and fittings
32,387 GBP2021-10-20
32,052 GBP2020-12-31
Motor vehicles
191,131 GBP2021-10-20
288,164 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,623 GBP2021-10-20
448,632 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,806 GBP2021-01-01 ~ 2021-10-20
Plant and equipment
2,883 GBP2021-01-01 ~ 2021-10-20
Furniture and fittings
335 GBP2021-01-01 ~ 2021-10-20
Motor vehicles
6,210 GBP2021-01-01 ~ 2021-10-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,234 GBP2021-01-01 ~ 2021-10-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-10-20
Furniture and fittings
0 GBP2021-01-01 ~ 2021-10-20
Motor vehicles
-103,243 GBP2021-01-01 ~ 2021-10-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,243 GBP2021-01-01 ~ 2021-10-20
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,254 GBP2021-10-20
110,060 GBP2020-12-31
Plant and equipment
31,718 GBP2021-10-20
34,601 GBP2020-12-31
Furniture and fittings
1,275 GBP2021-10-20
1,610 GBP2020-12-31
Motor vehicles
31,052 GBP2021-10-20
41,129 GBP2020-12-31