Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,142 GBP2020-12-31
1,516 GBP2019-12-31
Fixed Assets
2,142 GBP2020-12-31
1,516 GBP2019-12-31
Total Inventories
3,167 GBP2020-12-31
5,840 GBP2019-12-31
Debtors
7,386 GBP2020-12-31
5,780 GBP2019-12-31
Cash at bank and in hand
6,708 GBP2020-12-31
Current Assets
17,261 GBP2020-12-31
11,620 GBP2019-12-31
Creditors
Current
42,230 GBP2020-12-31
95,747 GBP2019-12-31
Net Current Assets/Liabilities
-24,969 GBP2020-12-31
-84,127 GBP2019-12-31
Total Assets Less Current Liabilities
-22,827 GBP2020-12-31
-82,611 GBP2019-12-31
Creditors
Non-current
63,786 GBP2020-12-31
24,383 GBP2019-12-31
Net Assets/Liabilities
-86,613 GBP2020-12-31
-106,994 GBP2019-12-31
Equity
Called up share capital
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Retained earnings (accumulated losses)
-106,613 GBP2020-12-31
-126,994 GBP2019-12-31
Equity
-86,613 GBP2020-12-31
-106,994 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,947 GBP2020-12-31
6,947 GBP2019-12-31
Plant and equipment
13,643 GBP2020-12-31
13,643 GBP2019-12-31
Furniture and fittings
2,141 GBP2020-12-31
2,141 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,947 GBP2020-12-31
6,947 GBP2019-12-31
Plant and equipment
13,138 GBP2020-12-31
13,012 GBP2019-12-31
Furniture and fittings
1,901 GBP2020-12-31
1,859 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
42 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
505 GBP2020-12-31
631 GBP2019-12-31
Furniture and fittings
240 GBP2020-12-31
282 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,995 GBP2020-12-31
12,995 GBP2019-12-31
Computers
2,201 GBP2020-12-31
1,831 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
37,927 GBP2020-12-31
37,557 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-880 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-880 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,619 GBP2020-12-31
12,493 GBP2019-12-31
Computers
1,180 GBP2020-12-31
1,730 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,785 GBP2020-12-31
36,041 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
126 GBP2020-01-01 ~ 2020-12-31
Computers
245 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-795 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-795 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
376 GBP2020-12-31
502 GBP2019-12-31
Computers
1,021 GBP2020-12-31
101 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,465 GBP2020-12-31
3,401 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
3,921 GBP2020-12-31
2,379 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
7,386 GBP2020-12-31
5,780 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
9,259 GBP2020-12-31
23,634 GBP2019-12-31
Trade Creditors/Trade Payables
Current
19,392 GBP2020-12-31
61,814 GBP2019-12-31
Other Taxation & Social Security Payable
Current
6,234 GBP2020-12-31
4,702 GBP2019-12-31
Other Creditors
Current
7,345 GBP2020-12-31
5,597 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
63,786 GBP2020-12-31
24,383 GBP2019-12-31
Bank Overdrafts
Secured
19,613 GBP2019-12-31
Bank Borrowings
Secured
73,045 GBP2020-12-31
28,404 GBP2019-12-31
Total Borrowings
Secured
73,045 GBP2020-12-31
48,017 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,381 GBP2020-01-01 ~ 2020-12-31