Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
7,372 GBP2020-12-31
11,411 GBP2019-12-31
Total Inventories
1,250 GBP2020-12-31
12,573 GBP2019-12-31
Debtors
69,144 GBP2020-12-31
41,303 GBP2019-12-31
Current Assets
70,394 GBP2020-12-31
53,876 GBP2019-12-31
Creditors
Current
73,993 GBP2020-12-31
80,910 GBP2019-12-31
Net Current Assets/Liabilities
-3,599 GBP2020-12-31
-27,034 GBP2019-12-31
Total Assets Less Current Liabilities
3,773 GBP2020-12-31
-15,623 GBP2019-12-31
Creditors
Non-current
3,262 GBP2020-12-31
5,321 GBP2019-12-31
Net Assets/Liabilities
511 GBP2020-12-31
-20,944 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
411 GBP2020-12-31
-21,044 GBP2019-12-31
Equity
511 GBP2020-12-31
-20,944 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,045 GBP2020-12-31
3,045 GBP2019-12-31
Furniture and fittings
464 GBP2020-12-31
464 GBP2019-12-31
Motor vehicles
7,544 GBP2020-12-31
19,716 GBP2019-12-31
Computers
1,997 GBP2020-12-31
1,997 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
13,050 GBP2020-12-31
25,222 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,172 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-12,172 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,814 GBP2020-12-31
1,678 GBP2019-12-31
Furniture and fittings
461 GBP2020-12-31
367 GBP2019-12-31
Motor vehicles
1,610 GBP2020-12-31
10,184 GBP2019-12-31
Computers
1,793 GBP2020-12-31
1,582 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,678 GBP2020-12-31
13,811 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
94 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,484 GBP2020-01-01 ~ 2020-12-31
Computers
211 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,058 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,058 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,231 GBP2020-12-31
1,367 GBP2019-12-31
Furniture and fittings
3 GBP2020-12-31
97 GBP2019-12-31
Motor vehicles
5,934 GBP2020-12-31
9,532 GBP2019-12-31
Computers
204 GBP2020-12-31
415 GBP2019-12-31
Merchandise
1,250 GBP2020-12-31
745 GBP2019-12-31
Value of work in progress
11,828 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
53,970 GBP2020-12-31
25,699 GBP2019-12-31
Other Debtors
Current
4,076 GBP2020-12-31
2,916 GBP2019-12-31
Prepayments
Current
110 GBP2020-12-31
1,345 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
69,144 GBP2020-12-31
41,303 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
7,979 GBP2020-12-31
5,387 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
2,060 GBP2020-12-31
2,060 GBP2019-12-31
Trade Creditors/Trade Payables
Current
31,135 GBP2020-12-31
46,903 GBP2019-12-31
Corporation Tax Payable
Current
10,965 GBP2020-12-31
10,692 GBP2019-12-31
Other Creditors
Current
7,205 GBP2020-12-31
5,375 GBP2019-12-31
Accrued Liabilities
Current
7,547 GBP2020-12-31
6,240 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,262 GBP2020-12-31
5,321 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31