Property, Plant & Equipment
17,664 GBP2020-12-31
22,562 GBP2019-12-31
Total Inventories
2,358 GBP2020-12-31
2,358 GBP2019-12-31
Debtors
176,764 GBP2020-12-31
126,949 GBP2019-12-31
Cash at bank and in hand
41,697 GBP2020-12-31
10,758 GBP2019-12-31
Current Assets
220,819 GBP2020-12-31
140,065 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-100,117 GBP2020-12-31
Net Current Assets/Liabilities
120,702 GBP2020-12-31
30,129 GBP2019-12-31
Total Assets Less Current Liabilities
138,366 GBP2020-12-31
52,691 GBP2019-12-31
Net Assets/Liabilities
122,851 GBP2020-12-31
33,332 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
122,751 GBP2020-12-31
33,232 GBP2019-12-31
Equity
122,851 GBP2020-12-31
33,332 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,535 GBP2020-12-31
82,535 GBP2019-12-31
Furniture and fittings
28,094 GBP2020-12-31
27,715 GBP2019-12-31
Motor vehicles
72,780 GBP2020-12-31
72,780 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
183,409 GBP2020-12-31
183,030 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,729 GBP2020-12-31
75,278 GBP2019-12-31
Furniture and fittings
26,576 GBP2020-12-31
26,197 GBP2019-12-31
Motor vehicles
62,440 GBP2020-12-31
58,993 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,745 GBP2020-12-31
160,468 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
379 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,447 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,277 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
5,806 GBP2020-12-31
7,257 GBP2019-12-31
Furniture and fittings
1,518 GBP2020-12-31
1,518 GBP2019-12-31
Motor vehicles
10,340 GBP2020-12-31
13,787 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
131,599 GBP2020-12-31
76,738 GBP2019-12-31
Amounts Owed By Related Parties
40,259 GBP2020-12-31
Current
44,491 GBP2019-12-31
Other Debtors
Amounts falling due within one year
4,906 GBP2020-12-31
5,720 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
176,764 GBP2020-12-31
Amounts falling due within one year, Current
126,949 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
10,352 GBP2020-12-31
11,568 GBP2019-12-31
Other Remaining Borrowings
Current
0 GBP2020-12-31
4,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
36,476 GBP2020-12-31
71,016 GBP2019-12-31
Corporation Tax Payable
Current
23,795 GBP2020-12-31
1,012 GBP2019-12-31
Other Taxation & Social Security Payable
Current
22,719 GBP2020-12-31
15,916 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
6,775 GBP2020-12-31
6,424 GBP2019-12-31
Creditors
Current
100,117 GBP2020-12-31
109,936 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,159 GBP2020-12-31
17,603 GBP2019-12-31
Other Remaining Borrowings
Non-current
0 GBP2020-12-31
333 GBP2019-12-31
Creditors
Non-current
12,159 GBP2020-12-31
17,936 GBP2019-12-31