Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,384 GBP2020-12-31
29,557 GBP2019-12-31
Total Inventories
25,837 GBP2020-12-31
22,328 GBP2019-12-31
Debtors
112,748 GBP2020-12-31
157,365 GBP2019-12-31
Current Assets
138,585 GBP2020-12-31
179,693 GBP2019-12-31
Creditors
Current
260,233 GBP2020-12-31
287,385 GBP2019-12-31
Net Current Assets/Liabilities
-121,648 GBP2020-12-31
-107,692 GBP2019-12-31
Total Assets Less Current Liabilities
-98,264 GBP2020-12-31
-78,135 GBP2019-12-31
Creditors
Non-current
190,000 GBP2020-12-31
60,000 GBP2019-12-31
Net Assets/Liabilities
-288,264 GBP2020-12-31
-138,135 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-288,364 GBP2020-12-31
-138,235 GBP2019-12-31
Equity
-288,264 GBP2020-12-31
-138,135 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,090 GBP2020-12-31
22,090 GBP2019-12-31
Motor vehicles
93,961 GBP2020-12-31
93,961 GBP2019-12-31
Computers
5,168 GBP2020-12-31
3,343 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
121,219 GBP2020-12-31
119,394 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,087 GBP2020-12-31
16,753 GBP2019-12-31
Motor vehicles
75,796 GBP2020-12-31
69,741 GBP2019-12-31
Computers
3,952 GBP2020-12-31
3,343 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,835 GBP2020-12-31
89,837 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
6,055 GBP2020-01-01 ~ 2020-12-31
Computers
609 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,998 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,003 GBP2020-12-31
5,337 GBP2019-12-31
Motor vehicles
18,165 GBP2020-12-31
24,220 GBP2019-12-31
Computers
1,216 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,889 GBP2020-12-31
Current, Amounts falling due within one year
150,348 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
3,763 GBP2020-12-31
Current, Amounts falling due within one year
3,921 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
109,652 GBP2020-12-31
Current, Amounts falling due within one year
154,269 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
3,096 GBP2020-12-31
3,096 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
17,827 GBP2020-12-31
9,997 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,598 GBP2019-12-31
Trade Creditors/Trade Payables
Current
89,916 GBP2020-12-31
168,970 GBP2019-12-31
Other Taxation & Social Security Payable
Current
107,727 GBP2020-12-31
92,717 GBP2019-12-31
Other Creditors
Current
44,763 GBP2020-12-31
14,103 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Other Creditors
Non-current
140,000 GBP2020-12-31
60,000 GBP2019-12-31