Property, Plant & Equipment
154,562 GBP2020-12-31
384,985 GBP2019-12-31
Debtors
2,738 GBP2020-12-31
203,625 GBP2019-12-31
Cash at bank and in hand
142,706 GBP2020-12-31
100,865 GBP2019-12-31
Current Assets
145,444 GBP2020-12-31
304,490 GBP2019-12-31
Net Current Assets/Liabilities
-11,613 GBP2020-12-31
-34,529 GBP2019-12-31
Total Assets Less Current Liabilities
142,949 GBP2020-12-31
350,456 GBP2019-12-31
Net Assets/Liabilities
-154,214 GBP2020-12-31
85,398 GBP2019-12-31
Equity
Called up share capital
300 GBP2020-12-31
300 GBP2019-12-31
Retained earnings (accumulated losses)
-154,514 GBP2020-12-31
85,098 GBP2019-12-31
Equity
-154,214 GBP2020-12-31
85,398 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,531 GBP2020-12-31
7,531 GBP2019-12-31
Motor vehicles
349,965 GBP2020-12-31
672,540 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
357,496 GBP2020-12-31
680,071 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-322,575 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-322,575 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,596 GBP2020-12-31
5,113 GBP2019-12-31
Motor vehicles
197,338 GBP2020-12-31
289,973 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,934 GBP2020-12-31
295,086 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
93,647 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,130 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-186,282 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,282 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,935 GBP2020-12-31
2,418 GBP2019-12-31
Motor vehicles
152,627 GBP2020-12-31
382,567 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,738 GBP2020-12-31
200,993 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,632 GBP2019-12-31
Debtors
Amounts falling due within one year
2,738 GBP2020-12-31
203,625 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
117,611 GBP2020-12-31
196,593 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,641 GBP2020-12-31
32,106 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,744 GBP2020-12-31
85,175 GBP2019-12-31
Other Creditors
Amounts falling due within one year
369 GBP2020-12-31
1,636 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
3,692 GBP2020-12-31
23,509 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
200,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,163 GBP2020-12-31
265,058 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31