Property, Plant & Equipment
15,064 GBP2019-12-31
Fixed Assets
15,064 GBP2019-12-31
Total Inventories
8,433 GBP2019-12-31
Debtors
8,310 GBP2020-12-31
24,227 GBP2019-12-31
Cash at bank and in hand
5,963 GBP2020-12-31
382 GBP2019-12-31
Current Assets
14,273 GBP2020-12-31
33,042 GBP2019-12-31
Creditors
-55,048 GBP2020-12-31
-57,833 GBP2019-12-31
Net Current Assets/Liabilities
-40,775 GBP2020-12-31
-24,791 GBP2019-12-31
Total Assets Less Current Liabilities
-40,775 GBP2020-12-31
-9,727 GBP2019-12-31
Net Assets/Liabilities
-40,775 GBP2020-12-31
-16,997 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-40,875 GBP2020-12-31
-17,097 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
202019-05-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,620 GBP2019-12-31
Motor vehicles
9,541 GBP2019-12-31
Furniture and fittings
524 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
27,685 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,620 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-9,541 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-524 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-27,685 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,343 GBP2019-12-31
Motor vehicles
6,173 GBP2019-12-31
Furniture and fittings
105 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,621 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,343 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-6,173 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-105 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,621 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
11,277 GBP2019-12-31
Motor vehicles
3,368 GBP2019-12-31
Furniture and fittings
419 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
23,096 GBP2019-12-31
Prepayments/Accrued Income
Current
1,131 GBP2019-12-31
Amounts owed by directors
Current
8,310 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,425 GBP2019-12-31
Trade Creditors/Trade Payables
Current
6,194 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Corporation Tax Payable
Current
1 GBP2020-12-31
1 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,038 GBP2020-12-31
754 GBP2019-12-31
Amount of value-added tax that is payable
Current
4,161 GBP2020-12-31
10,718 GBP2019-12-31
Other Creditors
Current
29,715 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
645 GBP2019-12-31
Amounts owed to directors
Current
858 GBP2019-12-31
Creditors
Current
55,048 GBP2020-12-31
57,833 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,255 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,425 GBP2019-12-31
Between one and five year
5,255 GBP2019-12-31
Minimum gross finance lease payments owing
7,680 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
7,680 GBP2019-12-31