Property, Plant & Equipment
5,391 GBP2020-12-31
11,055 GBP2019-12-31
Total Inventories
52,587 GBP2020-12-31
52,587 GBP2019-12-31
Debtors
41,855 GBP2020-12-31
23,134 GBP2019-12-31
Cash at bank and in hand
14,599 GBP2020-12-31
1 GBP2019-12-31
Current Assets
109,041 GBP2020-12-31
75,722 GBP2019-12-31
Net Current Assets/Liabilities
-48,793 GBP2020-12-31
-70,516 GBP2019-12-31
Total Assets Less Current Liabilities
-43,402 GBP2020-12-31
-59,461 GBP2019-12-31
Creditors
Amounts falling due after one year
-45,000 GBP2020-12-31
Net Assets/Liabilities
-88,402 GBP2020-12-31
-59,461 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-88,403 GBP2020-12-31
-59,462 GBP2019-12-31
Equity
-88,402 GBP2020-12-31
-59,461 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
18,304 GBP2020-12-31
18,304 GBP2019-12-31
Vehicles
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
28,304 GBP2020-12-31
28,304 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,265 GBP2020-12-31
12,689 GBP2019-12-31
Vehicles
5,648 GBP2020-12-31
4,560 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,913 GBP2020-12-31
17,249 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,576 GBP2020-01-01 ~ 2020-12-31
Vehicles
1,088 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,664 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,039 GBP2020-12-31
5,615 GBP2019-12-31
Vehicles
4,352 GBP2020-12-31
5,440 GBP2019-12-31
Trade Debtors/Trade Receivables
31,339 GBP2020-12-31
10,343 GBP2019-12-31
Other Debtors
8,771 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
743 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,575 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
152,607 GBP2020-12-31
145,495 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,652 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2020-12-31