Property, Plant & Equipment
303,821 GBP2020-12-31
292,038 GBP2019-12-31
Debtors
28,957 GBP2020-12-31
2,712 GBP2019-12-31
Cash at bank and in hand
11,298 GBP2020-12-31
Current Assets
40,255 GBP2020-12-31
2,712 GBP2019-12-31
Creditors
Current
533,970 GBP2020-12-31
371,753 GBP2019-12-31
Net Current Assets/Liabilities
-493,715 GBP2020-12-31
-369,041 GBP2019-12-31
Total Assets Less Current Liabilities
-189,894 GBP2020-12-31
-77,003 GBP2019-12-31
Creditors
Non-current
293,152 GBP2020-12-31
239,294 GBP2019-12-31
Net Assets/Liabilities
-483,046 GBP2020-12-31
-316,297 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-484,046 GBP2020-12-31
-317,297 GBP2019-12-31
Equity
-483,046 GBP2020-12-31
-316,297 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,157 GBP2020-12-31
23,225 GBP2019-12-31
Motor vehicles
358,164 GBP2020-12-31
309,119 GBP2019-12-31
Computers
28,218 GBP2020-12-31
16,664 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
427,539 GBP2020-12-31
349,008 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-10,495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,862 GBP2020-12-31
4,894 GBP2019-12-31
Motor vehicles
100,093 GBP2020-12-31
46,368 GBP2019-12-31
Computers
12,763 GBP2020-12-31
5,708 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,718 GBP2020-12-31
56,970 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,542 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
53,725 GBP2020-01-01 ~ 2020-12-31
Computers
7,055 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,322 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,574 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,574 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
30,295 GBP2020-12-31
18,331 GBP2019-12-31
Motor vehicles
258,071 GBP2020-12-31
262,751 GBP2019-12-31
Computers
15,455 GBP2020-12-31
10,956 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2020-12-31
Other Debtors
Current
1,060 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
28,957 GBP2020-12-31
2,712 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
12,317 GBP2020-12-31
41,726 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
44,908 GBP2020-12-31
41,785 GBP2019-12-31
Trade Creditors/Trade Payables
Current
102,229 GBP2020-12-31
175,414 GBP2019-12-31
Corporation Tax Payable
Current
24,094 GBP2020-12-31
60,663 GBP2019-12-31
Other Taxation & Social Security Payable
Current
196,633 GBP2020-12-31
35,184 GBP2019-12-31
Other Creditors
Current
8,399 GBP2020-12-31
9,282 GBP2019-12-31
Accrued Liabilities
Current
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
243,152 GBP2020-12-31
239,294 GBP2019-12-31