Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment
35,976 GBP2020-12-31
44,285 GBP2019-12-31
Total Inventories
5,328 GBP2020-12-31
4,903 GBP2019-12-31
Debtors
Current
96,407 GBP2020-12-31
98,056 GBP2019-12-31
Cash at bank and in hand
53,387 GBP2020-12-31
18,408 GBP2019-12-31
Current Assets
155,122 GBP2020-12-31
121,367 GBP2019-12-31
Net Current Assets/Liabilities
79,975 GBP2020-12-31
52,356 GBP2019-12-31
Total Assets Less Current Liabilities
115,951 GBP2020-12-31
96,641 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-188,923 GBP2019-12-31
Net Assets/Liabilities
-80,102 GBP2020-12-31
-92,282 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-80,202 GBP2020-12-31
-92,382 GBP2019-12-31
Equity
-80,102 GBP2020-12-31
-92,282 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Motor vehicles
202020-01-01 ~ 2020-12-31
Office equipment
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,855 GBP2020-12-31
77,956 GBP2019-12-31
Motor vehicles
152,812 GBP2020-12-31
152,812 GBP2019-12-31
Office equipment
13,029 GBP2020-12-31
12,426 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
271,787 GBP2020-12-31
268,285 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,492 GBP2019-12-31
Motor vehicles
115,129 GBP2019-12-31
Office equipment
12,289 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,001 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,043 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,767 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
10,767 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,535 GBP2020-12-31
Motor vehicles
125,896 GBP2020-12-31
Office equipment
12,289 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,811 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
8,320 GBP2020-12-31
6,464 GBP2019-12-31
Motor vehicles
26,916 GBP2020-12-31
37,683 GBP2019-12-31
Office equipment
740 GBP2020-12-31
138 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
59,077 GBP2020-12-31
62,207 GBP2019-12-31
Other Debtors
Current
8,683 GBP2020-12-31
9,235 GBP2019-12-31
Prepayments/Accrued Income
Current
28,647 GBP2020-12-31
26,614 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2020-12-31
6,927 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
11,451 GBP2020-12-31
11,451 GBP2019-12-31
Taxation/Social Security Payable
Current
13,519 GBP2020-12-31
9,925 GBP2019-12-31
Trade Creditors/Trade Payables
Current
44,977 GBP2020-12-31
40,708 GBP2019-12-31
Creditors
Current
75,147 GBP2020-12-31
69,011 GBP2019-12-31
Bank Borrowings
Non-current
45,000 GBP2020-12-31
Other Creditors
Non-current
132,975 GBP2020-12-31
162,723 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,078 GBP2020-12-31
26,200 GBP2019-12-31
Creditors
Non-current
196,053 GBP2020-12-31
188,923 GBP2019-12-31
Bank Borrowings
Between two and five year, Non-current
45,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31