Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
421,516 GBP2020-12-31
290,840 GBP2019-12-31
Total Inventories
28,145 GBP2020-12-31
26,133 GBP2019-12-31
Debtors
990,538 GBP2020-12-31
1,101,802 GBP2019-12-31
Cash at bank and in hand
1,336,716 GBP2020-12-31
966,128 GBP2019-12-31
Current Assets
2,355,399 GBP2020-12-31
2,094,063 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-666,028 GBP2020-12-31
-662,954 GBP2019-12-31
Net Current Assets/Liabilities
1,698,191 GBP2020-12-31
1,445,920 GBP2019-12-31
Total Assets Less Current Liabilities
2,119,707 GBP2020-12-31
1,736,760 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-32,222 GBP2019-12-31
Net Assets/Liabilities
2,042,956 GBP2020-12-31
1,661,543 GBP2019-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
342019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,958 GBP2020-12-31
12,958 GBP2019-12-31
Furniture and fittings
19,450 GBP2020-12-31
19,450 GBP2019-12-31
Motor vehicles
1,469,182 GBP2020-12-31
1,306,437 GBP2019-12-31
Other
79,052 GBP2020-12-31
54,802 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,958 GBP2020-12-31
12,958 GBP2019-12-31
Furniture and fittings
14,494 GBP2020-12-31
13,620 GBP2019-12-31
Motor vehicles
1,095,653 GBP2020-12-31
1,046,389 GBP2019-12-31
Other
36,021 GBP2020-12-31
29,840 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
168,264 GBP2020-01-01 ~ 2020-12-31
Other
6,181 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
4,956 GBP2020-12-31
5,830 GBP2019-12-31
Motor vehicles
373,529 GBP2020-12-31
260,048 GBP2019-12-31
Other
43,031 GBP2020-12-31
24,962 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,580,642 GBP2020-12-31
1,393,647 GBP2019-12-31
Property, Plant & Equipment - Disposals
-119,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,126 GBP2020-12-31
1,102,807 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,319 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,000 GBP2020-01-01 ~ 2020-12-31
Raw materials and consumables
28,145 GBP2020-12-31
26,133 GBP2019-12-31
Number of Shares Issued (Fully Paid)
200 shares2020-12-31
200 shares2019-12-31
Nominal value of allotted share capital
100 GBP2020-01-01 ~ 2020-12-31
100 GBP2019-01-01 ~ 2019-12-31