Property, Plant & Equipment
52,219 GBP2020-12-31
39,031 GBP2019-12-31
Total Inventories
6,530 GBP2020-12-31
9,260 GBP2019-12-31
Cash at bank and in hand
45,003 GBP2020-12-31
19,633 GBP2019-12-31
Current Assets
51,533 GBP2020-12-31
28,893 GBP2019-12-31
Net Current Assets/Liabilities
7,918 GBP2020-12-31
-34,746 GBP2019-12-31
Total Assets Less Current Liabilities
60,137 GBP2020-12-31
4,285 GBP2019-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
10,137 GBP2020-12-31
4,285 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
10,037 GBP2020-12-31
4,185 GBP2019-12-31
Equity
10,137 GBP2020-12-31
4,285 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,033 GBP2020-12-31
26,420 GBP2019-12-31
Vehicles
18,356 GBP2020-12-31
14,756 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
61,389 GBP2020-12-31
41,176 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,399 GBP2020-12-31
2,004 GBP2019-12-31
Vehicles
2,771 GBP2020-12-31
141 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,170 GBP2020-12-31
2,145 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,395 GBP2020-01-01 ~ 2020-12-31
Vehicles
2,630 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,025 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
36,634 GBP2020-12-31
24,416 GBP2019-12-31
Vehicles
15,585 GBP2020-12-31
14,615 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,794 GBP2020-12-31
4,143 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
230 GBP2020-12-31
152 GBP2019-12-31
Other Creditors
Amounts falling due within one year
40,039 GBP2020-12-31
59,163 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31