Average Number of Employees
202020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Intangible Assets
21,267 GBP2020-12-31
24,473 GBP2019-12-31
Property, Plant & Equipment
200,778 GBP2020-12-31
6,456 GBP2019-12-31
Fixed Assets
222,045 GBP2020-12-31
30,929 GBP2019-12-31
Debtors
Non-current
136,102 GBP2020-12-31
192,870 GBP2019-12-31
Current
1,203,934 GBP2020-12-31
734,091 GBP2019-12-31
Cash at bank and in hand
7,066 GBP2020-12-31
26,680 GBP2019-12-31
Current Assets
1,347,102 GBP2020-12-31
953,641 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,014,814 GBP2020-12-31
-614,653 GBP2019-12-31
Net Current Assets/Liabilities
332,288 GBP2020-12-31
338,988 GBP2019-12-31
Total Assets Less Current Liabilities
554,333 GBP2020-12-31
369,917 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-400,325 GBP2020-12-31
Net Assets/Liabilities
154,008 GBP2020-12-31
369,917 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
153,908 GBP2020-12-31
369,817 GBP2019-12-31
Equity
154,008 GBP2020-12-31
369,917 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Motor vehicles
332020-01-01 ~ 2020-12-31
Furniture and fittings
202020-01-01 ~ 2020-12-31
Office equipment
202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
32,050 GBP2020-12-31
32,050 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,783 GBP2020-12-31
7,577 GBP2019-12-31
Intangible Assets
Goodwill
21,267 GBP2020-12-31
24,473 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,798 GBP2020-12-31
3,798 GBP2019-12-31
Motor vehicles
212,450 GBP2020-12-31
2,750 GBP2019-12-31
Furniture and fittings
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Office equipment
538 GBP2020-12-31
242 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
218,786 GBP2020-12-31
8,790 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,520 GBP2019-12-31
Furniture and fittings
814 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,334 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
761 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
2,750 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
401 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
108 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
4,020 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
11,654 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
11,654 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,281 GBP2020-12-31
Motor vehicles
14,404 GBP2020-12-31
Furniture and fittings
1,215 GBP2020-12-31
Office equipment
108 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,008 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
1,517 GBP2020-12-31
2,278 GBP2019-12-31
Motor vehicles
198,046 GBP2020-12-31
2,750 GBP2019-12-31
Furniture and fittings
785 GBP2020-12-31
1,186 GBP2019-12-31
Office equipment
430 GBP2020-12-31
242 GBP2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
198,046 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
813,918 GBP2020-12-31
414,168 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
238,157 GBP2020-12-31
12,533 GBP2019-12-31
Other Debtors
Current
32,128 GBP2020-12-31
69,480 GBP2019-12-31
Prepayments/Accrued Income
Current
17,310 GBP2020-12-31
23,705 GBP2019-12-31
Bank Overdrafts
-195,221 GBP2020-12-31
-36,824 GBP2019-12-31
Cash and Cash Equivalents
-188,155 GBP2020-12-31
-10,144 GBP2019-12-31
Bank Overdrafts
Current
195,221 GBP2020-12-31
36,824 GBP2019-12-31
Trade Creditors/Trade Payables
Current
592,659 GBP2020-12-31
444,265 GBP2019-12-31
Amounts owed to group undertakings
Current
15,342 GBP2020-12-31
18,490 GBP2019-12-31
Taxation/Social Security Payable
Current
105,924 GBP2020-12-31
45,541 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
62,910 GBP2020-12-31
Other Creditors
Current
9,843 GBP2020-12-31
64,776 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
32,915 GBP2020-12-31
4,757 GBP2019-12-31
Creditors
Current
1,014,814 GBP2020-12-31
614,653 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,335 GBP2020-12-31
Amounts owed to group undertakings
Non-current
284,990 GBP2020-12-31
Creditors
Non-current
400,325 GBP2020-12-31
Minimum gross finance lease payments owing
178,245 GBP2020-12-31