Average Number of Employees
82020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment
63,547 GBP2020-12-31
37,902 GBP2019-12-31
Fixed Assets
63,547 GBP2020-12-31
37,902 GBP2019-12-31
Total Inventories
352,529 GBP2020-12-31
457,346 GBP2019-12-31
Debtors
Current
479,647 GBP2020-12-31
389,109 GBP2019-12-31
Cash at bank and in hand
150,198 GBP2020-12-31
230,285 GBP2019-12-31
Current Assets
982,374 GBP2020-12-31
1,076,740 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-714,983 GBP2020-12-31
-874,892 GBP2019-12-31
Net Current Assets/Liabilities
267,391 GBP2020-12-31
201,848 GBP2019-12-31
Total Assets Less Current Liabilities
330,938 GBP2020-12-31
239,750 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-353,740 GBP2020-12-31
-14,541 GBP2019-12-31
Net Assets/Liabilities
-22,802 GBP2020-12-31
225,209 GBP2019-12-31
Equity
Called up share capital
220,000 GBP2020-12-31
220,000 GBP2019-12-31
Retained earnings (accumulated losses)
-242,802 GBP2020-12-31
5,209 GBP2019-12-31
Equity
-22,802 GBP2020-12-31
225,209 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-01 ~ 2020-12-31
Motor vehicles
252020-01-01 ~ 2020-12-31
Furniture and fittings
252020-01-01 ~ 2020-12-31
Office equipment
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,540 GBP2020-12-31
10,540 GBP2019-12-31
Motor vehicles
79,334 GBP2020-12-31
54,617 GBP2019-12-31
Furniture and fittings
22,362 GBP2020-12-31
22,362 GBP2019-12-31
Office equipment
20,165 GBP2020-12-31
19,342 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
132,401 GBP2020-12-31
106,861 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,650 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-18,650 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,454 GBP2019-12-31
Motor vehicles
21,056 GBP2019-12-31
Furniture and fittings
22,362 GBP2019-12-31
Office equipment
18,087 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,959 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,329 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
8,997 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
1,233 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
11,559 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,664 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,664 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,783 GBP2020-12-31
Motor vehicles
18,389 GBP2020-12-31
Furniture and fittings
22,362 GBP2020-12-31
Office equipment
19,320 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,854 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
1,757 GBP2020-12-31
3,086 GBP2019-12-31
Motor vehicles
60,945 GBP2020-12-31
33,561 GBP2019-12-31
Office equipment
845 GBP2020-12-31
1,255 GBP2019-12-31
Plant and equipment, Under hire purchased contracts or finance leases
71,234 GBP2020-12-31
46,517 GBP2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
-10,289 GBP2020-12-31
-12,956 GBP2019-12-31
Under hire purchased contracts or finance leases
60,945 GBP2020-12-31
33,561 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
141,415 GBP2020-12-31
131,568 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
116,667 GBP2020-12-31
143,375 GBP2019-12-31
Other Debtors
Current
65,588 GBP2020-12-31
29,770 GBP2019-12-31
Prepayments/Accrued Income
Current
155,977 GBP2020-12-31
84,396 GBP2019-12-31
Trade Creditors/Trade Payables
Current
38,778 GBP2020-12-31
91,312 GBP2019-12-31
Amounts owed to group undertakings
Current
572,485 GBP2020-12-31
628,258 GBP2019-12-31
Taxation/Social Security Payable
Current
47,965 GBP2020-12-31
102,347 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
12,611 GBP2020-12-31
16,025 GBP2019-12-31
Other Creditors
Current
3,682 GBP2020-12-31
3,799 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
39,462 GBP2020-12-31
33,151 GBP2019-12-31
Creditors
Current
714,983 GBP2020-12-31
874,892 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,399 GBP2020-12-31
14,541 GBP2019-12-31
Amounts owed to group undertakings
Non-current
316,341 GBP2020-12-31
Creditors
Non-current
353,740 GBP2020-12-31
14,541 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2020-12-31
120,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31