Average Number of Employees
92020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment
47,415 GBP2020-12-31
26,584 GBP2019-12-31
Fixed Assets
47,415 GBP2020-12-31
26,584 GBP2019-12-31
Total Inventories
6,500 GBP2020-12-31
12,500 GBP2019-12-31
Debtors
Current
63,509 GBP2020-12-31
158,528 GBP2019-12-31
Cash at bank and in hand
4,845 GBP2020-12-31
3,782 GBP2019-12-31
Current Assets
74,854 GBP2020-12-31
174,810 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-157,813 GBP2020-12-31
-199,351 GBP2019-12-31
Net Current Assets/Liabilities
-82,959 GBP2020-12-31
-24,541 GBP2019-12-31
Total Assets Less Current Liabilities
-35,544 GBP2020-12-31
2,043 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-32,447 GBP2020-12-31
-41,351 GBP2019-12-31
Net Assets/Liabilities
-67,991 GBP2020-12-31
-39,308 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-67,993 GBP2020-12-31
-39,310 GBP2019-12-31
Equity
-67,991 GBP2020-12-31
-39,308 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-01-01 ~ 2020-12-31
Motor vehicles
252020-01-01 ~ 2020-12-31
Office equipment
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,048 GBP2020-12-31
52,207 GBP2019-12-31
Office equipment
3,802 GBP2020-12-31
3,689 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
83,351 GBP2020-12-31
55,896 GBP2019-12-31
Motor vehicles
16,501 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,623 GBP2019-12-31
Office equipment
3,689 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,312 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,581 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
1,031 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
12 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
6,624 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,204 GBP2020-12-31
Motor vehicles
1,031 GBP2020-12-31
Office equipment
3,701 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,936 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
31,844 GBP2020-12-31
26,584 GBP2019-12-31
Motor vehicles
15,470 GBP2020-12-31
Office equipment
101 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
43,171 GBP2020-12-31
84,888 GBP2019-12-31
Other Debtors
Current
2,186 GBP2020-12-31
32,773 GBP2019-12-31
Prepayments/Accrued Income
Current
9,216 GBP2020-12-31
26,844 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
8,936 GBP2020-12-31
14,023 GBP2019-12-31
Bank Borrowings
Current
5,523 GBP2020-12-31
5,380 GBP2019-12-31
Trade Creditors/Trade Payables
Current
31,446 GBP2020-12-31
60,978 GBP2019-12-31
Taxation/Social Security Payable
Current
106,042 GBP2020-12-31
80,489 GBP2019-12-31
Other Creditors
Current
10,602 GBP2020-12-31
47,814 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2020-12-31
4,690 GBP2019-12-31
Creditors
Current
157,813 GBP2020-12-31
199,351 GBP2019-12-31
Bank Borrowings
Non-current
32,447 GBP2020-12-31
41,351 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
2 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31