Property, Plant & Equipment
278,764 GBP2020-12-31
395,567 GBP2019-12-31
Fixed Assets
278,764 GBP2020-12-31
395,567 GBP2019-12-31
Total Inventories
109,387 GBP2020-12-31
161,096 GBP2019-12-31
Debtors
363,092 GBP2020-12-31
280,156 GBP2019-12-31
Cash at bank and in hand
203,328 GBP2020-12-31
50,203 GBP2019-12-31
Current Assets
675,807 GBP2020-12-31
491,455 GBP2019-12-31
Creditors
Current
901,337 GBP2020-12-31
583,549 GBP2019-12-31
Net Current Assets/Liabilities
-225,530 GBP2020-12-31
-92,094 GBP2019-12-31
Total Assets Less Current Liabilities
53,234 GBP2020-12-31
303,473 GBP2019-12-31
Creditors
Non-current
590,603 GBP2020-12-31
334,259 GBP2019-12-31
Net Assets/Liabilities
-537,369 GBP2020-12-31
-30,786 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
-587,369 GBP2020-12-31
-80,786 GBP2019-12-31
Equity
-537,369 GBP2020-12-31
-30,786 GBP2019-12-31
Average Number of Employees
322020-01-01 ~ 2020-12-31
322019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
50,476 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,476 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,181,747 GBP2020-12-31
1,558,697 GBP2019-12-31
Furniture and fittings
217,780 GBP2020-12-31
240,768 GBP2019-12-31
Motor vehicles
103,943 GBP2020-12-31
103,943 GBP2019-12-31
Computers
81,387 GBP2020-12-31
80,817 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,584,857 GBP2020-12-31
1,984,225 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-380,546 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-38,558 GBP2020-01-01 ~ 2020-12-31
Computers
-4,034 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-423,138 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966,820 GBP2020-12-31
1,231,834 GBP2019-12-31
Furniture and fittings
202,273 GBP2020-12-31
232,742 GBP2019-12-31
Motor vehicles
71,167 GBP2020-12-31
60,243 GBP2019-12-31
Computers
65,833 GBP2020-12-31
63,839 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,093 GBP2020-12-31
1,588,658 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,188 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
8,089 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
10,924 GBP2020-01-01 ~ 2020-12-31
Computers
6,028 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,229 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-329,202 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-38,558 GBP2020-01-01 ~ 2020-12-31
Computers
-4,034 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-371,794 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
214,927 GBP2020-12-31
326,863 GBP2019-12-31
Furniture and fittings
15,507 GBP2020-12-31
8,026 GBP2019-12-31
Motor vehicles
32,776 GBP2020-12-31
43,700 GBP2019-12-31
Computers
15,554 GBP2020-12-31
16,978 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
184,608 GBP2020-12-31
266,014 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
46,268 GBP2020-12-31
63,768 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
138,834 GBP2020-12-31
167,478 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
26,495 GBP2020-12-31
31,868 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,124 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,591 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
24,167 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,774 GBP2020-12-31
98,536 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,773 GBP2020-12-31
31,900 GBP2019-12-31
Under hire purchased contracts or finance leases
75,901 GBP2020-12-31
144,242 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,252 GBP2020-12-31
161,389 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
148,840 GBP2020-12-31
118,767 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
363,092 GBP2020-12-31
280,156 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
156,541 GBP2020-12-31
86,924 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
43,142 GBP2020-12-31
67,656 GBP2019-12-31
Trade Creditors/Trade Payables
Current
271,244 GBP2020-12-31
192,060 GBP2019-12-31
Other Taxation & Social Security Payable
Current
310,072 GBP2020-12-31
90,321 GBP2019-12-31
Other Creditors
Current
120,338 GBP2020-12-31
146,588 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
233,333 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,331 GBP2020-12-31
47,610 GBP2019-12-31
Other Creditors
Non-current
342,939 GBP2020-12-31
286,649 GBP2019-12-31
Total Borrowings
Secured
312,940 GBP2020-12-31
229,916 GBP2019-12-31