Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,000 GBP2020-12-31
8,500 GBP2019-12-31
Property, Plant & Equipment
126,687 GBP2020-12-31
147,366 GBP2019-12-31
Fixed Assets
134,687 GBP2020-12-31
155,866 GBP2019-12-31
Total Inventories
3,297 GBP2020-12-31
2,885 GBP2019-12-31
Debtors
7,000 GBP2020-12-31
8,557 GBP2019-12-31
Cash at bank and in hand
29,351 GBP2020-12-31
8,380 GBP2019-12-31
Current Assets
39,648 GBP2020-12-31
19,822 GBP2019-12-31
Net Current Assets/Liabilities
-175,487 GBP2020-12-31
-190,421 GBP2019-12-31
Total Assets Less Current Liabilities
-40,800 GBP2020-12-31
-34,555 GBP2019-12-31
Net Assets/Liabilities
-110,676 GBP2020-12-31
-62,816 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-110,678 GBP2020-12-31
-62,818 GBP2019-12-31
Equity
-110,676 GBP2020-12-31
-62,816 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2020-12-31
1,500 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
8,000 GBP2020-12-31
8,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,000 GBP2020-12-31
129,000 GBP2019-12-31
Vehicles
76,486 GBP2020-12-31
76,486 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
205,486 GBP2020-12-31
205,486 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,203 GBP2020-12-31
35,173 GBP2019-12-31
Vehicles
30,596 GBP2020-12-31
22,947 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,799 GBP2020-12-31
58,120 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,030 GBP2020-01-01 ~ 2020-12-31
Vehicles
7,649 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,679 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
80,797 GBP2020-12-31
93,827 GBP2019-12-31
Vehicles
45,890 GBP2020-12-31
53,539 GBP2019-12-31
Other Debtors
7,000 GBP2020-12-31
8,557 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,569 GBP2020-12-31
31,000 GBP2019-12-31
Loans received from directors
187,270 GBP2020-12-31
172,722 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,920 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,796 GBP2020-12-31
3,101 GBP2019-12-31
Other Creditors
Amounts falling due within one year
500 GBP2020-12-31
500 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,876 GBP2020-12-31
28,261 GBP2019-12-31