Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
41,490 GBP2020-12-31
36,396 GBP2019-12-31
Total Inventories
7,000 GBP2020-12-31
12,600 GBP2019-12-31
Debtors
116,298 GBP2020-12-31
34,998 GBP2019-12-31
Current Assets
123,298 GBP2020-12-31
47,598 GBP2019-12-31
Creditors
Current
195,980 GBP2020-12-31
86,446 GBP2019-12-31
Net Current Assets/Liabilities
-72,682 GBP2020-12-31
-38,848 GBP2019-12-31
Total Assets Less Current Liabilities
-31,192 GBP2020-12-31
-2,452 GBP2019-12-31
Creditors
Non-current
59,024 GBP2020-12-31
41,092 GBP2019-12-31
Net Assets/Liabilities
-90,216 GBP2020-12-31
-43,544 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Share premium
39,000 GBP2020-12-31
39,000 GBP2019-12-31
Retained earnings (accumulated losses)
-130,216 GBP2020-12-31
-83,544 GBP2019-12-31
Equity
-90,216 GBP2020-12-31
-43,544 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,527 GBP2020-12-31
47,527 GBP2019-12-31
Motor vehicles
73,686 GBP2020-12-31
102,030 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
121,213 GBP2020-12-31
149,557 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,256 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-58,256 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,959 GBP2020-12-31
44,515 GBP2019-12-31
Motor vehicles
34,764 GBP2020-12-31
68,646 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,723 GBP2020-12-31
113,161 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
12,974 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,418 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,856 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,856 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,568 GBP2020-12-31
3,012 GBP2019-12-31
Motor vehicles
38,922 GBP2020-12-31
33,384 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
99,120 GBP2020-12-31
27,595 GBP2019-12-31
Other Debtors
Current
200 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
14,273 GBP2020-12-31
4,290 GBP2019-12-31
Prepayments/Accrued Income
Current
2,905 GBP2020-12-31
2,913 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
116,298 GBP2020-12-31
34,998 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
30,519 GBP2020-12-31
14,469 GBP2019-12-31
Other Remaining Borrowings
Current
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,402 GBP2020-12-31
5,402 GBP2019-12-31
Trade Creditors/Trade Payables
Current
96,797 GBP2020-12-31
45,074 GBP2019-12-31
Other Taxation & Social Security Payable
Current
40,886 GBP2020-12-31
12,326 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
7,233 GBP2020-12-31
5,970 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-12-31
3,093 GBP2019-12-31
Between two and five year, Non-current
30,000 GBP2020-12-31
11,049 GBP2019-12-31
More than five year, Non-current
4,167 GBP2020-12-31
6,691 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,857 GBP2020-12-31
20,259 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31