Average Number of Employees
152021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,750 GBP2021-12-31
26,250 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
131,250 GBP2021-12-31
148,750 GBP2020-12-31
Intangible Assets
131,250 GBP2021-12-31
148,750 GBP2020-12-31
Property, Plant & Equipment
278,652 GBP2021-12-31
306,534 GBP2020-12-31
Fixed Assets
409,902 GBP2021-12-31
455,284 GBP2020-12-31
Total Inventories
400 GBP2021-12-31
800 GBP2020-12-31
Debtors
89,001 GBP2021-12-31
143,087 GBP2020-12-31
Cash at bank and in hand
247,551 GBP2021-12-31
266,450 GBP2020-12-31
Current Assets
336,952 GBP2021-12-31
410,337 GBP2020-12-31
Creditors
Amounts falling due within one year
71,125 GBP2021-12-31
111,750 GBP2020-12-31
Net Current Assets/Liabilities
265,827 GBP2021-12-31
298,587 GBP2020-12-31
Total Assets Less Current Liabilities
675,729 GBP2021-12-31
753,871 GBP2020-12-31
Net Assets/Liabilities
675,729 GBP2021-12-31
753,871 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-01-01 ~ 2021-12-31
Furniture and fittings
0.252021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Office equipment
0.252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
175,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,750 GBP2021-12-31
26,250 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
171,642 GBP2021-12-31
171,642 GBP2020-12-31
Plant and equipment
67,663 GBP2021-12-31
67,663 GBP2020-12-31
Furniture and fittings
639 GBP2021-12-31
639 GBP2020-12-31
Motor vehicles
114,707 GBP2021-12-31
114,707 GBP2020-12-31
Office equipment
8,003 GBP2021-12-31
7,587 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
362,654 GBP2021-12-31
362,238 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,745 GBP2021-12-31
12,465 GBP2020-12-31
Furniture and fittings
339 GBP2021-12-31
240 GBP2020-12-31
Motor vehicles
58,792 GBP2021-12-31
40,154 GBP2020-12-31
Office equipment
4,126 GBP2021-12-31
2,845 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,002 GBP2021-12-31
55,704 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,280 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
99 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
18,638 GBP2021-01-01 ~ 2021-12-31
Office equipment
1,281 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,298 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,642 GBP2021-12-31
171,642 GBP2020-12-31
Plant and equipment
46,918 GBP2021-12-31
55,198 GBP2020-12-31
Furniture and fittings
300 GBP2021-12-31
399 GBP2020-12-31
Motor vehicles
55,915 GBP2021-12-31
74,553 GBP2020-12-31
Office equipment
3,877 GBP2021-12-31
4,742 GBP2020-12-31
Trade Debtors/Trade Receivables
82,412 GBP2021-12-31
121,419 GBP2020-12-31
Other Debtors
6,589 GBP2021-12-31
21,668 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,429 GBP2021-12-31
32,030 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,254 GBP2021-12-31
61,844 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,405 GBP2021-12-31
9,702 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,037 GBP2021-12-31
8,174 GBP2020-12-31