Average Number of Employees
152020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment
114,917 GBP2020-12-31
31,804 GBP2019-12-31
Fixed Assets - Investments
5 GBP2020-12-31
5 GBP2019-12-31
Fixed Assets
114,922 GBP2020-12-31
31,809 GBP2019-12-31
Total Inventories
96,455 GBP2020-12-31
69,358 GBP2019-12-31
Debtors
216,491 GBP2020-12-31
204,843 GBP2019-12-31
Cash at bank and in hand
218,466 GBP2020-12-31
29,212 GBP2019-12-31
Current Assets
531,412 GBP2020-12-31
303,413 GBP2019-12-31
Net Current Assets/Liabilities
111,361 GBP2020-12-31
56,124 GBP2019-12-31
Total Assets Less Current Liabilities
226,283 GBP2020-12-31
87,933 GBP2019-12-31
Net Assets/Liabilities
53,699 GBP2020-12-31
69,756 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Capital redemption reserve
50 GBP2020-12-31
50 GBP2019-12-31
Retained earnings (accumulated losses)
53,449 GBP2020-12-31
69,506 GBP2019-12-31
Equity
53,699 GBP2020-12-31
69,756 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0.252020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,183 GBP2020-12-31
61,382 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
164,183 GBP2020-12-31
61,382 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,266 GBP2020-12-31
29,578 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,266 GBP2020-12-31
29,578 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,688 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,688 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
114,917 GBP2020-12-31
31,804 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
5 GBP2020-12-31
Other Investments Other Than Loans
Non-current
5 GBP2020-12-31
5 GBP2019-12-31
Amounts invested in assets
Non-current
5 GBP2020-12-31
5 GBP2019-12-31
Trade Debtors/Trade Receivables
88,674 GBP2020-12-31
125,295 GBP2019-12-31
Amounts owed by group undertakings and participating interests
35,000 GBP2020-12-31
27,981 GBP2019-12-31
Other Debtors
92,817 GBP2020-12-31
51,567 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,333 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,323 GBP2020-12-31
58,959 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,760 GBP2020-12-31
23,760 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
9,513 GBP2020-12-31
10,908 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,058 GBP2020-12-31
37,441 GBP2019-12-31
Other Creditors
Amounts falling due within one year
238,064 GBP2020-12-31
116,221 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,667 GBP2020-12-31
Other Creditors
Amounts falling due after one year
85,717 GBP2020-12-31
17,910 GBP2019-12-31