Property, Plant & Equipment
21,993 GBP2020-12-31
23,960 GBP2019-12-31
Debtors
-3,027 GBP2020-12-31
263,008 GBP2019-12-31
Cash at bank and in hand
9,557 GBP2020-12-31
-4,862 GBP2019-12-31
Current Assets
6,530 GBP2020-12-31
258,146 GBP2019-12-31
Net Current Assets/Liabilities
-236,016 GBP2020-12-31
8,012 GBP2019-12-31
Total Assets Less Current Liabilities
-214,023 GBP2020-12-31
31,972 GBP2019-12-31
Creditors
Amounts falling due after one year
-45,000 GBP2020-12-31
-17,888 GBP2019-12-31
Net Assets/Liabilities
-259,023 GBP2020-12-31
14,084 GBP2019-12-31
Equity
Called up share capital
10 GBP2020-12-31
10 GBP2019-12-31
Retained earnings (accumulated losses)
-259,033 GBP2020-12-31
14,074 GBP2019-12-31
Equity
-259,023 GBP2020-12-31
14,084 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,950 GBP2020-12-31
13,200 GBP2019-12-31
Motor vehicles
27,380 GBP2020-12-31
27,380 GBP2019-12-31
Furniture and fittings
682 GBP2020-12-31
682 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
43,012 GBP2020-12-31
41,262 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,683 GBP2020-12-31
1,320 GBP2019-12-31
Motor vehicles
18,207 GBP2020-12-31
15,914 GBP2019-12-31
Furniture and fittings
129 GBP2020-12-31
68 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,019 GBP2020-12-31
17,302 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,293 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
61 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,717 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
12,267 GBP2020-12-31
11,880 GBP2019-12-31
Motor vehicles
9,173 GBP2020-12-31
11,466 GBP2019-12-31
Furniture and fittings
553 GBP2020-12-31
614 GBP2019-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-3,371 GBP2020-12-31
8,261 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
344 GBP2020-12-31
192,567 GBP2019-12-31
Other Debtors
Amounts falling due within one year
62,180 GBP2019-12-31
Debtors
Amounts falling due within one year
-3,027 GBP2020-12-31
263,008 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,570 GBP2020-12-31
48,680 GBP2019-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,036 GBP2020-12-31
21,605 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,554 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,260 GBP2020-12-31
68,993 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,146 GBP2020-12-31
21,727 GBP2019-12-31
Other Creditors
Amounts falling due within one year
5,530 GBP2020-12-31
3,175 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
19,362 GBP2020-12-31
81,866 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2020-12-31
17,888 GBP2019-12-31
Advances or credits given to directors
19,362 GBP2020-12-31
81,866 GBP2019-12-31
Advances or credits repaid by directors
62,504 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31