Property, Plant & Equipment
82,816 GBP2020-12-31
33,484 GBP2019-12-31
Total Inventories
68,695 GBP2020-12-31
18,041 GBP2019-12-31
Debtors
71,331 GBP2020-12-31
47,063 GBP2019-12-31
Cash at bank and in hand
22,370 GBP2020-12-31
27,290 GBP2019-12-31
Current Assets
162,396 GBP2020-12-31
92,394 GBP2019-12-31
Net Current Assets/Liabilities
5,245 GBP2020-12-31
-27,103 GBP2019-12-31
Total Assets Less Current Liabilities
88,061 GBP2020-12-31
6,381 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-5,700 GBP2019-12-31
Net Assets/Liabilities
-91,409 GBP2020-12-31
681 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-92,409 GBP2020-12-31
-319 GBP2019-12-31
Equity
-91,409 GBP2020-12-31
681 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2020-12-31
45,000 GBP2019-12-31
Intangible Assets - Gross Cost
45,000 GBP2020-12-31
45,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2020-12-31
45,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2020-12-31
45,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,815 GBP2020-12-31
9,815 GBP2019-12-31
Tools/Equipment for furniture and fittings
34,667 GBP2020-12-31
10,151 GBP2019-12-31
Motor vehicles
70,341 GBP2020-12-31
61,049 GBP2019-12-31
Other
58,002 GBP2020-12-31
49,730 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
172,825 GBP2020-12-31
130,745 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,049 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-61,049 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,321 GBP2020-12-31
8,686 GBP2019-12-31
Tools/Equipment for furniture and fittings
17,264 GBP2020-12-31
8,177 GBP2019-12-31
Motor vehicles
17,586 GBP2020-12-31
37,656 GBP2019-12-31
Other
45,838 GBP2020-12-31
42,742 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,009 GBP2020-12-31
97,261 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
635 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
9,087 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
19,899 GBP2020-01-01 ~ 2020-12-31
Other
3,096 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,717 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,969 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,969 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
494 GBP2020-12-31
1,129 GBP2019-12-31
Tools/Equipment for furniture and fittings
17,403 GBP2020-12-31
1,974 GBP2019-12-31
Motor vehicles
52,755 GBP2020-12-31
23,393 GBP2019-12-31
Other
12,164 GBP2020-12-31
6,988 GBP2019-12-31
Value of work in progress
64,091 GBP2020-12-31
4,305 GBP2019-12-31
Other types of inventories not specified separately
4,604 GBP2020-12-31
13,736 GBP2019-12-31
Trade Debtors/Trade Receivables
28,317 GBP2020-12-31
24,273 GBP2019-12-31
Amounts Owed By Related Parties
25,112 GBP2020-12-31
Other Debtors
12,352 GBP2019-12-31
Prepayments
17,902 GBP2020-12-31
10,438 GBP2019-12-31
Debtors
Current
71,331 GBP2020-12-31
47,063 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
8,172 GBP2019-12-31
Trade Creditors/Trade Payables
71,699 GBP2020-12-31
32,981 GBP2019-12-31
Taxation/Social Security Payable
28,536 GBP2020-12-31
20,832 GBP2019-12-31
Other Creditors
9,363 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,700 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,470 GBP2020-12-31
5,700 GBP2019-12-31
Other Remaining Borrowings
Non-current
120,000 GBP2020-12-31
Total Borrowings
Non-current
179,470 GBP2020-12-31
5,700 GBP2019-12-31