Property, Plant & Equipment
286,543 GBP2020-12-31
315,070 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
1 GBP2019-12-31
Fixed Assets
286,543 GBP2020-12-31
315,071 GBP2019-12-31
Debtors
937,403 GBP2020-12-31
72,771 GBP2019-12-31
Cash at bank and in hand
310,954 GBP2020-12-31
89,888 GBP2019-12-31
Current Assets
1,248,357 GBP2020-12-31
162,659 GBP2019-12-31
Net Current Assets/Liabilities
-182,808 GBP2020-12-31
-228,610 GBP2019-12-31
Total Assets Less Current Liabilities
103,735 GBP2020-12-31
86,461 GBP2019-12-31
Creditors
Non-current
-9,485 GBP2020-12-31
-18,102 GBP2019-12-31
Net Assets/Liabilities
81,688 GBP2020-12-31
58,056 GBP2019-12-31
Equity
Called up share capital
188 GBP2020-12-31
188 GBP2019-12-31
Capital redemption reserve
12 GBP2020-12-31
12 GBP2019-12-31
Retained earnings (accumulated losses)
81,488 GBP2020-12-31
57,856 GBP2019-12-31
Equity
81,688 GBP2020-12-31
58,056 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,000 GBP2020-12-31
400,000 GBP2019-12-31
Motor vehicles
45,495 GBP2020-12-31
35,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
445,495 GBP2020-12-31
435,500 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,857 GBP2020-12-31
117,857 GBP2019-12-31
Motor vehicles
13,095 GBP2020-12-31
2,573 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,952 GBP2020-12-31
120,430 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,000 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
10,522 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,522 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
254,143 GBP2020-12-31
282,143 GBP2019-12-31
Motor vehicles
32,400 GBP2020-12-31
32,927 GBP2019-12-31
Investments in group undertakings and participating interests
0 GBP2020-12-31
1 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
137,370 GBP2020-12-31
27,450 GBP2019-12-31
Other Debtors
Amounts falling due within one year
780,033 GBP2020-12-31
45,321 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
917,403 GBP2020-12-31
72,771 GBP2019-12-31
Other Debtors
Amounts falling due after one year
20,000 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,137 GBP2020-12-31
11,566 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,430 GBP2020-12-31
12,882 GBP2019-12-31
Other Creditors
Current
1,414,598 GBP2020-12-31
366,821 GBP2019-12-31
Non-current
9,485 GBP2020-12-31
18,102 GBP2019-12-31