Property, Plant & Equipment
41,662 GBP2020-12-31
95,589 GBP2019-12-31
Fixed Assets
41,662 GBP2020-12-31
95,589 GBP2019-12-31
Total Inventories
67,088 GBP2020-12-31
260,521 GBP2019-12-31
Debtors
76,816 GBP2020-12-31
326,623 GBP2019-12-31
Cash at bank and in hand
3,111 GBP2020-12-31
-25,069 GBP2019-12-31
Current Assets
147,015 GBP2020-12-31
562,075 GBP2019-12-31
Creditors
-537,094 GBP2020-12-31
-615,832 GBP2019-12-31
Net Current Assets/Liabilities
-390,079 GBP2020-12-31
-53,757 GBP2019-12-31
Total Assets Less Current Liabilities
-348,417 GBP2020-12-31
41,832 GBP2019-12-31
Net Assets/Liabilities
-417,456 GBP2020-12-31
-1,003 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-417,556 GBP2020-12-31
-1,103 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
92018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,650 GBP2020-12-31
212,260 GBP2019-12-31
Motor vehicles
14,000 GBP2020-12-31
33,068 GBP2019-12-31
Furniture and fittings
25,181 GBP2020-12-31
26,303 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
264,831 GBP2020-12-31
271,631 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,700 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-19,068 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-1,122 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-24,890 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,966 GBP2020-12-31
137,048 GBP2019-12-31
Motor vehicles
11,576 GBP2020-12-31
19,918 GBP2019-12-31
Furniture and fittings
24,627 GBP2020-12-31
19,076 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,169 GBP2020-12-31
176,042 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,832 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,500 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
6,295 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,627 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,914 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-11,842 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-744 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
38,684 GBP2020-12-31
75,212 GBP2019-12-31
Motor vehicles
2,424 GBP2020-12-31
13,150 GBP2019-12-31
Furniture and fittings
554 GBP2020-12-31
7,227 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
28,176 GBP2020-12-31
271,928 GBP2019-12-31
Other Debtors
Current
48,640 GBP2020-12-31
54,695 GBP2019-12-31
Trade Creditors/Trade Payables
Current
271,983 GBP2020-12-31
467,824 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
10,434 GBP2020-12-31
Corporation Tax Payable
Current
972 GBP2019-12-31
Other Taxation & Social Security Payable
Current
103,365 GBP2020-12-31
101,933 GBP2019-12-31
Other Creditors
Current
49,904 GBP2020-12-31
Creditors
Current
537,094 GBP2020-12-31
615,832 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
69,039 GBP2020-12-31
38,550 GBP2019-12-31