Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
137,502 GBP2018-12-31
Total Inventories
63,644 GBP2018-12-31
Debtors
156,707 GBP2020-06-30
469,923 GBP2018-12-31
Cash at bank and in hand
662,812 GBP2020-06-30
445,863 GBP2018-12-31
Current Assets
819,519 GBP2020-06-30
979,430 GBP2018-12-31
Creditors
Amounts falling due within one year
125,271 GBP2020-06-30
608,883 GBP2018-12-31
Net Current Assets/Liabilities
694,248 GBP2020-06-30
370,547 GBP2018-12-31
Total Assets Less Current Liabilities
694,248 GBP2020-06-30
508,049 GBP2018-12-31
Creditors
Amounts falling due after one year
30,378 GBP2018-12-31
Net Assets/Liabilities
694,248 GBP2020-06-30
456,713 GBP2018-12-31
Equity
Called up share capital
1,764 GBP2020-06-30
1,764 GBP2018-12-31
Retained earnings (accumulated losses)
692,484 GBP2020-06-30
454,949 GBP2018-12-31
Equity
694,248 GBP2020-06-30
456,713 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-01-01 ~ 2020-06-30
Furniture and fittings
25.002019-01-01 ~ 2020-06-30
Motor vehicles
25.002019-01-01 ~ 2020-06-30
Computers
50.002019-01-01 ~ 2020-06-30
Average Number of Employees
62019-01-01 ~ 2020-06-30
62018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,958 GBP2019-01-01 ~ 2020-06-30
-10,580 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,746 GBP2019-01-01 ~ 2020-06-30
3,459 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,089 GBP2018-12-31
Plant and equipment
237,051 GBP2018-12-31
Furniture and fittings
11,804 GBP2018-12-31
Motor vehicles
284,646 GBP2018-12-31
Computers
12,328 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
562,918 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-17,089 GBP2019-01-01 ~ 2020-06-30
Plant and equipment
-237,051 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
-11,804 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-415,101 GBP2019-01-01 ~ 2020-06-30
Computers
-12,328 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-693,373 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,089 GBP2018-12-31
Plant and equipment
215,458 GBP2018-12-31
Furniture and fittings
11,664 GBP2018-12-31
Motor vehicles
168,877 GBP2018-12-31
Computers
12,328 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,416 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,383 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
35 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
28,942 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,360 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,089 GBP2019-01-01 ~ 2020-06-30
Plant and equipment
-220,841 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
-11,699 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-197,819 GBP2019-01-01 ~ 2020-06-30
Computers
-12,328 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-459,776 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
21,593 GBP2018-12-31
Furniture and fittings
140 GBP2018-12-31
Motor vehicles
115,769 GBP2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
101,760 GBP2018-12-31
Trade Debtors/Trade Receivables
156,707 GBP2020-06-30
400,924 GBP2018-12-31
Other Debtors
68,999 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,965 GBP2020-06-30
464,655 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
80,704 GBP2020-06-30
27,810 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,091 GBP2020-06-30
2,547 GBP2018-12-31
Other Creditors
Amounts falling due within one year
12,511 GBP2020-06-30
113,871 GBP2018-12-31
Amounts falling due after one year
30,378 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,849 GBP2018-12-31
Between one and five year
30,378 GBP2018-12-31
Minimum gross finance lease payments owing
46,227 GBP2018-12-31
Deferred Tax Liabilities
20,958 GBP2018-12-31