Property, Plant & Equipment
406,313 GBP2020-12-31
590,356 GBP2019-12-31
Fixed Assets
406,313 GBP2020-12-31
590,356 GBP2019-12-31
Debtors
97,207 GBP2020-12-31
153,444 GBP2019-12-31
Cash at bank and in hand
45,525 GBP2020-12-31
Current Assets
142,732 GBP2020-12-31
153,444 GBP2019-12-31
Net Current Assets/Liabilities
-121,344 GBP2020-12-31
-213,818 GBP2019-12-31
Total Assets Less Current Liabilities
284,969 GBP2020-12-31
376,538 GBP2019-12-31
Net Assets/Liabilities
164,990 GBP2020-12-31
261,968 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2019-12-31
Retained earnings (accumulated losses)
164,986 GBP2020-12-31
261,964 GBP2019-12-31
Equity
164,990 GBP2020-12-31
261,968 GBP2019-12-31
Average Number of Employees
512020-01-01 ~ 2020-12-31
512019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
14,715 GBP2020-12-31
14,715 GBP2020-01-01
Intangible Assets - Gross Cost
14,715 GBP2020-12-31
14,715 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,715 GBP2020-12-31
14,715 GBP2020-01-01
Intangible Assets - Accumulated Amortisation & Impairment
14,715 GBP2020-12-31
14,715 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
79,592 GBP2020-12-31
79,592 GBP2020-01-01
Plant and equipment
61,142 GBP2020-12-31
62,959 GBP2020-01-01
Motor vehicles
1,122,487 GBP2020-12-31
1,704,514 GBP2020-01-01
Property, Plant & Equipment - Gross Cost
1,263,221 GBP2020-12-31
1,847,065 GBP2020-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,817 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-582,027 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-583,844 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,631 GBP2020-12-31
63,672 GBP2020-01-01
Plant and equipment
60,451 GBP2020-12-31
61,353 GBP2020-01-01
Motor vehicles
724,826 GBP2020-12-31
1,131,684 GBP2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,908 GBP2020-12-31
1,256,709 GBP2020-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
125 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,731 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,027 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-495,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-496,532 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
7,961 GBP2020-12-31
15,920 GBP2019-12-31
Plant and equipment
691 GBP2020-12-31
1,606 GBP2019-12-31
Motor vehicles
397,661 GBP2020-12-31
572,830 GBP2019-12-31
Trade Debtors/Trade Receivables
83,645 GBP2020-12-31
132,619 GBP2019-12-31
Prepayments/Accrued Income
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2020-12-31
59,934 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,015 GBP2020-12-31
74,473 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,471 GBP2020-12-31
80,966 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,102 GBP2020-12-31
4,449 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
131,887 GBP2020-12-31
135,337 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,101 GBP2020-12-31
9,103 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,591 GBP2019-12-31
Deferred Tax Liabilities
69,979 GBP2020-12-31
69,979 GBP2020-01-01
69,979 GBP2019-12-31
Accelerated tax depreciation
69,979 GBP2020-12-31
69,979 GBP2019-12-31