Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,048 GBP2020-12-31
79,170 GBP2019-12-31
Debtors
5,069 GBP2020-12-31
20,120 GBP2019-12-31
Net Current Assets/Liabilities
-151,193 GBP2020-12-31
-57,724 GBP2019-12-31
Total Assets Less Current Liabilities
-68,145 GBP2020-12-31
21,446 GBP2019-12-31
Net Assets/Liabilities
-120,345 GBP2020-12-31
8,354 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-120,346 GBP2020-12-31
8,353 GBP2019-12-31
Equity
-120,345 GBP2020-12-31
8,354 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,732 GBP2020-12-31
137,732 GBP2019-12-31
Vehicles
38,542 GBP2020-12-31
26,542 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
199,274 GBP2020-12-31
164,274 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,580 GBP2020-12-31
66,424 GBP2019-12-31
Vehicles
23,646 GBP2020-12-31
18,680 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,226 GBP2020-12-31
85,104 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,156 GBP2020-01-01 ~ 2020-12-31
Vehicles
4,966 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,122 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
68,152 GBP2020-12-31
71,308 GBP2019-12-31
Vehicles
14,896 GBP2020-12-31
7,862 GBP2019-12-31
Trade Debtors/Trade Receivables
12,234 GBP2019-12-31
Other Debtors
5,069 GBP2020-12-31
7,886 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
37,158 GBP2020-12-31
1,548 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,422 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,143 GBP2020-12-31
30,511 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,878 GBP2020-12-31
31,283 GBP2019-12-31
Other Creditors
Amounts falling due within one year
16,083 GBP2020-12-31
12,080 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,296 GBP2020-12-31
955 GBP2019-12-31