Property, Plant & Equipment
13,467 GBP2020-12-31
789 GBP2019-12-31
Total Inventories
83,123 GBP2020-12-31
Debtors
142,373 GBP2020-12-31
214,471 GBP2019-12-31
Cash at bank and in hand
17,397 GBP2020-12-31
16,355 GBP2019-12-31
Current Assets
242,893 GBP2020-12-31
230,826 GBP2019-12-31
Net Current Assets/Liabilities
225,467 GBP2020-12-31
178,811 GBP2019-12-31
Total Assets Less Current Liabilities
238,934 GBP2020-12-31
179,600 GBP2019-12-31
Net Assets/Liabilities
179,747 GBP2020-12-31
179,450 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
179,746 GBP2020-12-31
179,449 GBP2019-12-31
Equity
179,747 GBP2020-12-31
179,450 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,218 GBP2020-12-31
1,218 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
18,332 GBP2020-12-31
1,218 GBP2019-12-31
Vehicles
17,114 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587 GBP2020-12-31
429 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,865 GBP2020-12-31
429 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2020-01-01 ~ 2020-12-31
Vehicles
4,278 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,278 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
631 GBP2020-12-31
789 GBP2019-12-31
Vehicles
12,836 GBP2020-12-31
Trade Debtors/Trade Receivables
30,623 GBP2020-12-31
81,738 GBP2019-12-31
Amounts owed by group undertakings and participating interests
94,948 GBP2020-12-31
122,733 GBP2019-12-31
Other Debtors
16,802 GBP2020-12-31
10,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,498 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,643 GBP2020-12-31
18,378 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
6,633 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,031 GBP2020-12-31
27,004 GBP2019-12-31
Other Creditors
Amounts falling due within one year
254 GBP2020-12-31
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
9,037 GBP2020-12-31