Property, Plant & Equipment
2,134,000 GBP2020-12-31
2,259,183 GBP2019-12-31
Total Inventories
26,973 GBP2020-12-31
26,166 GBP2019-12-31
Debtors
289,523 GBP2020-12-31
334,211 GBP2019-12-31
Cash at bank and in hand
53,624 GBP2020-12-31
104,146 GBP2019-12-31
Current Assets
370,120 GBP2020-12-31
464,523 GBP2019-12-31
Creditors
Current
425,396 GBP2020-12-31
523,151 GBP2019-12-31
Net Current Assets/Liabilities
-55,276 GBP2020-12-31
-58,628 GBP2019-12-31
Total Assets Less Current Liabilities
2,078,724 GBP2020-12-31
2,200,555 GBP2019-12-31
Net Assets/Liabilities
104,208 GBP2020-12-31
453,483 GBP2019-12-31
Equity
Called up share capital
4,100 GBP2020-12-31
4,100 GBP2019-12-31
Retained earnings (accumulated losses)
100,108 GBP2020-12-31
449,383 GBP2019-12-31
Equity
104,208 GBP2020-12-31
453,483 GBP2019-12-31
Average Number of Employees
262020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,465 GBP2020-12-31
29,465 GBP2019-12-31
Furniture and fittings
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Motor vehicles
3,755,263 GBP2020-12-31
3,768,618 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,786,728 GBP2020-12-31
3,800,083 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-119,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,465 GBP2020-12-31
25,782 GBP2019-12-31
Furniture and fittings
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Motor vehicles
1,621,263 GBP2020-12-31
1,513,118 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,728 GBP2020-12-31
1,540,900 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,683 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
217,645 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,328 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
2,134,000 GBP2020-12-31
2,255,500 GBP2019-12-31
Plant and equipment
3,683 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
3,394,238 GBP2020-12-31
3,373,093 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
106,145 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,319,238 GBP2020-12-31
1,166,593 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
207,645 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,075,000 GBP2020-12-31
2,206,500 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,837 GBP2020-12-31
115,253 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
172,896 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
96,686 GBP2020-12-31
46,062 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
289,523 GBP2020-12-31
334,211 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
19,900 GBP2020-12-31
42,713 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
301,956 GBP2020-12-31
358,468 GBP2019-12-31
Trade Creditors/Trade Payables
Current
32,849 GBP2020-12-31
58,522 GBP2019-12-31
Amounts owed to group undertakings
Current
40,310 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,810 GBP2020-12-31
11,953 GBP2019-12-31
Other Creditors
Current
26,571 GBP2020-12-31
51,495 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
335,417 GBP2020-12-31
117,200 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,344,034 GBP2020-12-31
1,337,792 GBP2019-12-31