Property, Plant & Equipment
5,134 GBP2020-12-31
9,820 GBP2019-12-31
Total Inventories
73,995 GBP2020-12-31
108,995 GBP2019-12-31
Debtors
33,684 GBP2020-12-31
37,684 GBP2019-12-31
Cash at bank and in hand
32,817 GBP2020-12-31
Current Assets
140,496 GBP2020-12-31
146,679 GBP2019-12-31
Net Current Assets/Liabilities
116,250 GBP2020-12-31
82,845 GBP2019-12-31
Total Assets Less Current Liabilities
121,384 GBP2020-12-31
92,665 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
71,384 GBP2020-12-31
92,665 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
71,382 GBP2020-12-31
92,663 GBP2019-12-31
Equity
71,384 GBP2020-12-31
92,665 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
14,178 GBP2020-12-31
14,178 GBP2019-12-31
Vehicles
16,026 GBP2020-12-31
16,026 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
30,204 GBP2020-12-31
30,204 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,854 GBP2020-12-31
12,104 GBP2019-12-31
Vehicles
10,216 GBP2020-12-31
8,280 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,070 GBP2020-12-31
20,384 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2020-01-01 ~ 2020-12-31
Vehicles
1,936 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,686 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
-676 GBP2020-12-31
2,074 GBP2019-12-31
Vehicles
5,810 GBP2020-12-31
7,746 GBP2019-12-31
Trade Debtors/Trade Receivables
4,000 GBP2019-12-31
Other Debtors
33,684 GBP2020-12-31
33,684 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
11,240 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,418 GBP2020-12-31
405 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,338 GBP2020-12-31
19,133 GBP2019-12-31
Other Creditors
Amounts falling due within one year
10,490 GBP2020-12-31
33,056 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31