Property, Plant & Equipment
95,990 GBP2020-12-31
116,967 GBP2019-12-31
Total Inventories
1,530 GBP2020-12-31
6,177 GBP2019-12-31
Debtors
79,841 GBP2020-12-31
65,797 GBP2019-12-31
Cash at bank and in hand
39,209 GBP2020-12-31
603 GBP2019-12-31
Current Assets
120,580 GBP2020-12-31
72,577 GBP2019-12-31
Creditors
Current
111,893 GBP2020-12-31
115,268 GBP2019-12-31
Net Current Assets/Liabilities
8,687 GBP2020-12-31
-42,691 GBP2019-12-31
Total Assets Less Current Liabilities
104,677 GBP2020-12-31
74,276 GBP2019-12-31
Net Assets/Liabilities
23,065 GBP2020-12-31
13,043 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
23,063 GBP2020-12-31
13,041 GBP2019-12-31
Equity
23,065 GBP2020-12-31
13,043 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,928 GBP2020-12-31
11,928 GBP2019-12-31
Motor vehicles
250,600 GBP2020-12-31
263,600 GBP2019-12-31
Computers
8,413 GBP2020-12-31
6,250 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
270,941 GBP2020-12-31
281,778 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-22,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,406 GBP2020-12-31
11,275 GBP2019-12-31
Motor vehicles
158,543 GBP2020-12-31
149,387 GBP2019-12-31
Computers
5,002 GBP2020-12-31
4,149 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,951 GBP2020-12-31
164,811 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
23,911 GBP2020-01-01 ~ 2020-12-31
Computers
853 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,895 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,755 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,755 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
522 GBP2020-12-31
653 GBP2019-12-31
Motor vehicles
92,057 GBP2020-12-31
114,213 GBP2019-12-31
Computers
3,411 GBP2020-12-31
2,101 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
91,750 GBP2020-12-31
100,500 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
51,302 GBP2020-12-31
45,460 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,008 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,448 GBP2020-12-31
55,040 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,606 GBP2020-12-31
43,750 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
39,235 GBP2020-12-31
22,047 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
79,841 GBP2020-12-31
65,797 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
24,579 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
18,063 GBP2020-12-31
22,387 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,202 GBP2020-12-31
19,275 GBP2019-12-31
Other Taxation & Social Security Payable
Current
49,639 GBP2020-12-31
11,053 GBP2019-12-31
Other Creditors
Current
30,989 GBP2020-12-31
37,974 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,389 GBP2020-12-31
22,955 GBP2019-12-31
Other Creditors
Non-current
3,666 GBP2020-12-31
18,236 GBP2019-12-31