Property, Plant & Equipment
7,215 GBP2020-12-31
9,620 GBP2019-12-31
Total Inventories
2,000 GBP2020-12-31
477,000 GBP2019-12-31
Debtors
13,614 GBP2020-12-31
7,734 GBP2019-12-31
Cash at bank and in hand
70,580 GBP2020-12-31
11,381 GBP2019-12-31
Current Assets
86,194 GBP2020-12-31
496,115 GBP2019-12-31
Net Current Assets/Liabilities
81,797 GBP2020-12-31
115,164 GBP2019-12-31
Total Assets Less Current Liabilities
89,012 GBP2020-12-31
124,784 GBP2019-12-31
Net Assets/Liabilities
87,641 GBP2020-12-31
122,956 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,450 GBP2020-12-31
10,450 GBP2019-12-31
Motor vehicles
29,345 GBP2020-12-31
29,345 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
39,795 GBP2020-12-31
39,795 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,458 GBP2020-12-31
7,794 GBP2019-12-31
Motor vehicles
24,122 GBP2020-12-31
22,381 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,580 GBP2020-12-31
30,175 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
664 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,741 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,992 GBP2020-12-31
2,656 GBP2019-12-31
Motor vehicles
5,223 GBP2020-12-31
6,964 GBP2019-12-31
Value of work in progress
2,000 GBP2020-12-31
477,000 GBP2019-12-31
Other Debtors
13,614 GBP2020-12-31
7,734 GBP2019-12-31
Debtors
Current
13,614 GBP2020-12-31
7,734 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
290,843 GBP2019-12-31
Trade Creditors/Trade Payables
2,897 GBP2020-12-31
73 GBP2019-12-31
Accrued Liabilities
1,500 GBP2020-12-31
7,235 GBP2019-12-31
Other Creditors
82,800 GBP2019-12-31
Bank Borrowings
Current
290,843 GBP2019-12-31