Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,720 GBP2020-12-31
52,196 GBP2019-12-31
Total Inventories
720 GBP2019-12-31
Debtors
37,225 GBP2020-12-31
779,722 GBP2019-12-31
Cash at bank and in hand
482,360 GBP2020-12-31
1,153,435 GBP2019-12-31
Current Assets
519,585 GBP2020-12-31
1,933,877 GBP2019-12-31
Creditors
Current
132,556 GBP2020-12-31
1,586,489 GBP2019-12-31
Net Current Assets/Liabilities
387,029 GBP2020-12-31
347,388 GBP2019-12-31
Total Assets Less Current Liabilities
420,749 GBP2020-12-31
399,584 GBP2019-12-31
Creditors
Non-current
-46,667 GBP2020-12-31
Net Assets/Liabilities
373,097 GBP2020-12-31
397,199 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
363,097 GBP2020-12-31
387,199 GBP2019-12-31
Equity
373,097 GBP2020-12-31
397,199 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,921 GBP2020-12-31
132,921 GBP2019-12-31
Furniture and fittings
12,386 GBP2020-12-31
12,386 GBP2019-12-31
Motor vehicles
84,753 GBP2020-12-31
102,243 GBP2019-12-31
Computers
13,516 GBP2020-12-31
13,516 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
243,576 GBP2020-12-31
261,066 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,490 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-17,490 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,921 GBP2020-12-31
128,797 GBP2019-12-31
Furniture and fittings
10,146 GBP2020-12-31
9,400 GBP2019-12-31
Motor vehicles
61,443 GBP2020-12-31
68,050 GBP2019-12-31
Computers
5,346 GBP2020-12-31
2,623 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,856 GBP2020-12-31
208,870 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,124 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
746 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
7,770 GBP2020-01-01 ~ 2020-12-31
Computers
2,723 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,363 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,377 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,377 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,240 GBP2020-12-31
2,986 GBP2019-12-31
Motor vehicles
23,310 GBP2020-12-31
34,193 GBP2019-12-31
Computers
8,170 GBP2020-12-31
10,893 GBP2019-12-31
Plant and equipment
4,124 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
626,321 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
37,225 GBP2020-12-31
153,401 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
37,225 GBP2020-12-31
779,722 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,426 GBP2020-12-31
189,576 GBP2019-12-31
Other Taxation & Social Security Payable
Current
217,159 GBP2019-12-31
Other Creditors
Current
121,797 GBP2020-12-31
1,179,754 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,125 GBP2020-12-31
125,666 GBP2019-12-31
Between one and five year
153,125 GBP2019-12-31
All periods
64,125 GBP2020-12-31
278,791 GBP2019-12-31