Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
3,398 GBP2020-12-31
Property, Plant & Equipment
633,926 GBP2020-12-31
412,458 GBP2019-12-31
Fixed Assets
637,324 GBP2020-12-31
412,458 GBP2019-12-31
Debtors
581,471 GBP2020-12-31
527,894 GBP2019-12-31
Cash at bank and in hand
175,988 GBP2020-12-31
15,090 GBP2019-12-31
Current Assets
757,459 GBP2020-12-31
542,984 GBP2019-12-31
Creditors
Current
538,910 GBP2020-12-31
563,442 GBP2019-12-31
Net Current Assets/Liabilities
218,549 GBP2020-12-31
-20,458 GBP2019-12-31
Total Assets Less Current Liabilities
855,873 GBP2020-12-31
392,000 GBP2019-12-31
Net Assets/Liabilities
51,893 GBP2020-12-31
324,907 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
51,793 GBP2020-12-31
324,807 GBP2019-12-31
Equity
51,893 GBP2020-12-31
324,907 GBP2019-12-31
Average Number of Employees
242020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
3,576 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097,353 GBP2020-12-31
884,964 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,158,294 GBP2020-12-31
884,964 GBP2019-12-31
Motor vehicles
60,941 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,020 GBP2020-12-31
472,506 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,368 GBP2020-12-31
472,506 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,514 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
6,348 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,862 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,348 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
579,333 GBP2020-12-31
412,458 GBP2019-12-31
Motor vehicles
54,593 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
268,714 GBP2020-12-31
243,027 GBP2019-12-31
Other Debtors
Current
127,757 GBP2020-12-31
42,757 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
75,000 GBP2020-12-31
Prepayments/Accrued Income
Current
110,000 GBP2020-12-31
142,500 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
581,471 GBP2020-12-31
527,894 GBP2019-12-31
Other Remaining Borrowings
Current
107,544 GBP2020-12-31
250,504 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
77,132 GBP2020-12-31
58,370 GBP2019-12-31
Trade Creditors/Trade Payables
Current
67,738 GBP2020-12-31
95,624 GBP2019-12-31
Corporation Tax Payable
Current
30,790 GBP2020-12-31
54,790 GBP2019-12-31
Other Taxation & Social Security Payable
Current
136,937 GBP2020-12-31
18,939 GBP2019-12-31
Other Creditors
Current
9,217 GBP2020-12-31
3,339 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2020-12-31
4,600 GBP2019-12-31
Other Remaining Borrowings
Non-current
678,577 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,403 GBP2020-12-31
19,293 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-170,014 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-103,000 GBP2020-01-01 ~ 2020-12-31