Property, Plant & Equipment
12,746 GBP2020-12-31
19,724 GBP2019-12-31
Debtors
16,506 GBP2020-12-31
6,491 GBP2019-12-31
Cash at bank and in hand
4,665 GBP2020-12-31
1,059 GBP2019-12-31
Current Assets
21,171 GBP2020-12-31
7,550 GBP2019-12-31
Creditors
Current
2,794 GBP2020-12-31
4,737 GBP2019-12-31
Net Current Assets/Liabilities
18,377 GBP2020-12-31
2,813 GBP2019-12-31
Total Assets Less Current Liabilities
31,123 GBP2020-12-31
22,537 GBP2019-12-31
Net Assets/Liabilities
-4,687 GBP2020-12-31
5,017 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-4,787 GBP2020-12-31
4,917 GBP2019-12-31
Equity
-4,687 GBP2020-12-31
5,017 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
11,200 GBP2020-12-31
7,000 GBP2019-12-31
Furniture and fittings
1,898 GBP2020-12-31
850 GBP2019-12-31
Motor vehicles
22,933 GBP2020-12-31
32,683 GBP2019-12-31
Computers
1,755 GBP2020-12-31
1,755 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
37,786 GBP2020-12-31
42,288 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-9,750 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-12,750 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,440 GBP2020-12-31
2,600 GBP2019-12-31
Furniture and fittings
818 GBP2020-12-31
649 GBP2019-12-31
Motor vehicles
18,226 GBP2020-12-31
17,825 GBP2019-12-31
Computers
1,556 GBP2020-12-31
1,490 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,040 GBP2020-12-31
22,564 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,040 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
169 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,229 GBP2020-01-01 ~ 2020-12-31
Computers
66 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-1,828 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,028 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
6,760 GBP2020-12-31
4,400 GBP2019-12-31
Furniture and fittings
1,080 GBP2020-12-31
201 GBP2019-12-31
Motor vehicles
4,707 GBP2020-12-31
14,858 GBP2019-12-31
Computers
199 GBP2020-12-31
265 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,875 GBP2020-12-31
6,491 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
8,631 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
16,506 GBP2020-12-31
6,491 GBP2019-12-31
Trade Creditors/Trade Payables
Current
960 GBP2020-12-31
1 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,135 GBP2020-12-31
2,706 GBP2019-12-31
Other Creditors
Current
699 GBP2020-12-31
2,030 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2020-12-31
Other Creditors
Non-current
24,810 GBP2020-12-31
16,743 GBP2019-12-31