Turnover/Revenue
996,000 GBP2020-01-01 ~ 2020-12-31
1,074,223 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-970,488 GBP2020-01-01 ~ 2020-12-31
-981,616 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
25,512 GBP2020-01-01 ~ 2020-12-31
92,607 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
25,512 GBP2020-01-01 ~ 2020-12-31
92,607 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
25,512 GBP2020-01-01 ~ 2020-12-31
92,607 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
10,975 GBP2020-12-31
17,300 GBP2019-12-31
Fixed Assets
10,975 GBP2020-12-31
17,300 GBP2019-12-31
Debtors
68,040 GBP2020-12-31
63,700 GBP2019-12-31
Cash at bank and in hand
476,386 GBP2020-12-31
494,028 GBP2019-12-31
Current Assets
544,426 GBP2020-12-31
557,728 GBP2019-12-31
Net Current Assets/Liabilities
517,396 GBP2020-12-31
523,817 GBP2019-12-31
Total Assets Less Current Liabilities
528,371 GBP2020-12-31
541,117 GBP2019-12-31
Net Assets/Liabilities
528,371 GBP2020-12-31
541,117 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
528,371 GBP2020-12-31
541,117 GBP2019-12-31
Equity
528,371 GBP2020-12-31
541,117 GBP2019-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,750 GBP2020-12-31
21,750 GBP2019-12-31
Tools/Equipment for furniture and fittings
38,256 GBP2020-12-31
38,256 GBP2019-12-31
Vehicles
23,744 GBP2020-12-31
23,744 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
83,750 GBP2020-12-31
83,750 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,750 GBP2020-12-31
21,750 GBP2019-12-31
Tools/Equipment for furniture and fittings
34,778 GBP2020-12-31
33,314 GBP2019-12-31
Vehicles
16,247 GBP2020-12-31
11,386 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,775 GBP2020-12-31
66,450 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,464 GBP2020-01-01 ~ 2020-12-31
Vehicles
4,861 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,325 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Tools/Equipment for furniture and fittings
3,478 GBP2020-12-31
4,942 GBP2019-12-31
Vehicles
7,497 GBP2020-12-31
12,358 GBP2019-12-31
Other Debtors
68,040 GBP2020-12-31
63,700 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,908 GBP2020-12-31
15,077 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,796 GBP2020-12-31
8,449 GBP2019-12-31
Other Creditors
Amounts falling due within one year
4,326 GBP2020-12-31
10,385 GBP2019-12-31