Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,851 GBP2019-12-31
32,551 GBP2018-12-31
Total Inventories
18,028 GBP2019-12-31
57,249 GBP2018-12-31
Debtors
184,025 GBP2019-12-31
288,305 GBP2018-12-31
Cash at bank and in hand
223,276 GBP2019-12-31
204,840 GBP2018-12-31
Current Assets
425,329 GBP2019-12-31
550,394 GBP2018-12-31
Creditors
Current
113,380 GBP2019-12-31
256,438 GBP2018-12-31
Net Current Assets/Liabilities
311,949 GBP2019-12-31
293,956 GBP2018-12-31
Total Assets Less Current Liabilities
365,800 GBP2019-12-31
326,507 GBP2018-12-31
Creditors
Non-current
25,521 GBP2019-12-31
Net Assets/Liabilities
340,279 GBP2019-12-31
326,507 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
340,179 GBP2019-12-31
326,407 GBP2018-12-31
Equity
340,279 GBP2019-12-31
326,507 GBP2018-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,756 GBP2019-12-31
8,756 GBP2018-12-31
Motor vehicles
68,268 GBP2019-12-31
58,019 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
77,024 GBP2019-12-31
66,775 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,324 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-31,324 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,331 GBP2019-12-31
7,080 GBP2018-12-31
Motor vehicles
15,842 GBP2019-12-31
27,144 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,173 GBP2019-12-31
34,224 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
9,509 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,760 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,811 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,811 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,425 GBP2019-12-31
1,676 GBP2018-12-31
Motor vehicles
52,426 GBP2019-12-31
30,875 GBP2018-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
41,573 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,599 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,974 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
179,247 GBP2019-12-31
285,217 GBP2018-12-31
Prepayments
Current
4,778 GBP2019-12-31
3,088 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
184,025 GBP2019-12-31
Current, Amounts falling due within one year
288,305 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
5,480 GBP2019-12-31
Trade Creditors/Trade Payables
Current
20,204 GBP2019-12-31
178,435 GBP2018-12-31
Corporation Tax Payable
Current
25,105 GBP2019-12-31
1,634 GBP2018-12-31
Other Taxation & Social Security Payable
Current
27,792 GBP2019-12-31
41,173 GBP2018-12-31
Loans received from directors
2,438 GBP2019-12-31
1,600 GBP2018-12-31
Accrued Liabilities
Current
32,361 GBP2019-12-31
33,596 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,521 GBP2019-12-31