Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
256,241 GBP2020-12-31
139,330 GBP2019-12-31
Debtors
386,010 GBP2020-12-31
354,860 GBP2019-12-31
Cash at bank and in hand
172,560 GBP2020-12-31
35,546 GBP2019-12-31
Current Assets
558,570 GBP2020-12-31
390,406 GBP2019-12-31
Creditors
Current
481,985 GBP2020-12-31
288,637 GBP2019-12-31
Net Current Assets/Liabilities
76,585 GBP2020-12-31
101,769 GBP2019-12-31
Total Assets Less Current Liabilities
332,826 GBP2020-12-31
241,099 GBP2019-12-31
Creditors
Non-current
231,012 GBP2020-12-31
114,424 GBP2019-12-31
Net Assets/Liabilities
101,814 GBP2020-12-31
126,675 GBP2019-12-31
Equity
Called up share capital
120 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
101,714 GBP2020-12-31
126,575 GBP2019-12-31
Equity
101,814 GBP2020-12-31
126,675 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,527 GBP2020-12-31
190,390 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,286 GBP2020-12-31
51,060 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,226 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
256,241 GBP2020-12-31
139,330 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
132,765 GBP2020-12-31
60,650 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,677 GBP2020-12-31
29,060 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,617 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
97,088 GBP2020-12-31
31,590 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,404 GBP2020-12-31
86,817 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
269,606 GBP2020-12-31
268,043 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
386,010 GBP2020-12-31
354,860 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
42,158 GBP2020-12-31
62,038 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
32,475 GBP2020-12-31
17,475 GBP2019-12-31
Trade Creditors/Trade Payables
Current
316,263 GBP2020-12-31
143,172 GBP2019-12-31
Other Taxation & Social Security Payable
Current
79,997 GBP2020-12-31
55,818 GBP2019-12-31
Other Creditors
Current
11,092 GBP2020-12-31
10,134 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
104,169 GBP2020-12-31
82,180 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,846 GBP2020-12-31
18,700 GBP2019-12-31
Other Creditors
Non-current
13,544 GBP2019-12-31
Total Borrowings
Secured
155,321 GBP2020-12-31
130,175 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
117,789 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
117,789 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-142,650 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-142,650 GBP2020-01-01 ~ 2020-12-31