Property, Plant & Equipment
54,695 GBP2020-12-31
36,432 GBP2019-12-31
Total Inventories
225,000 GBP2020-12-31
252,000 GBP2019-12-31
Debtors
1,010,997 GBP2020-12-31
58,963 GBP2019-12-31
Cash at bank and in hand
105,883 GBP2020-12-31
73,401 GBP2019-12-31
Current Assets
1,341,880 GBP2020-12-31
384,364 GBP2019-12-31
Net Current Assets/Liabilities
237,719 GBP2020-12-31
163,312 GBP2019-12-31
Total Assets Less Current Liabilities
292,414 GBP2020-12-31
199,744 GBP2019-12-31
Net Assets/Liabilities
126,984 GBP2020-12-31
106,160 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
126,982 GBP2020-12-31
106,158 GBP2019-12-31
Equity
126,984 GBP2020-12-31
106,160 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,601 GBP2020-12-31
54,304 GBP2019-12-31
Vehicles
28,649 GBP2020-12-31
6,191 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
85,250 GBP2020-12-31
60,495 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,266 GBP2020-12-31
22,774 GBP2019-12-31
Vehicles
1,289 GBP2020-12-31
1,289 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,555 GBP2020-12-31
24,063 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,492 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,492 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
27,335 GBP2020-12-31
31,530 GBP2019-12-31
Vehicles
27,360 GBP2020-12-31
4,902 GBP2019-12-31
Trade Debtors/Trade Receivables
962,946 GBP2020-12-31
58,963 GBP2019-12-31
Other Debtors
48,051 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,483 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,560 GBP2020-12-31
84,096 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
39,443 GBP2020-12-31
20,698 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220,033 GBP2020-12-31
73,721 GBP2019-12-31
Other Creditors
Amounts falling due within one year
344,642 GBP2020-12-31
42,537 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
164,729 GBP2020-12-31
91,668 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
701 GBP2020-12-31
1,916 GBP2019-12-31