Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
823,077 GBP2020-12-31
642,287 GBP2019-12-31
Investment Property
525,000 GBP2020-12-31
525,000 GBP2019-12-31
Fixed Assets - Investments
30,860 GBP2020-12-31
30,860 GBP2019-12-31
Fixed Assets
1,378,937 GBP2020-12-31
1,198,147 GBP2019-12-31
Debtors
2,343,766 GBP2020-12-31
2,544,146 GBP2019-12-31
Cash at bank and in hand
861,441 GBP2020-12-31
54,629 GBP2019-12-31
Current Assets
3,205,207 GBP2020-12-31
2,598,775 GBP2019-12-31
Net Current Assets/Liabilities
-342 GBP2020-12-31
-429,987 GBP2019-12-31
Total Assets Less Current Liabilities
1,378,595 GBP2020-12-31
768,160 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-657,098 GBP2020-12-31
Net Assets/Liabilities
566,804 GBP2020-12-31
507,014 GBP2019-12-31
Equity
Called up share capital
11,000 GBP2020-12-31
11,000 GBP2019-12-31
Retained earnings (accumulated losses)
555,804 GBP2020-12-31
496,014 GBP2019-12-31
Equity
566,804 GBP2020-12-31
507,014 GBP2019-12-31
Average Number of Employees
722020-01-01 ~ 2020-12-31
712019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,738 GBP2020-01-01 ~ 2020-12-31
27,442 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,519 GBP2020-01-01 ~ 2020-12-31
82,885 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,016 GBP2020-12-31
33,016 GBP2019-12-31
Plant and equipment
226,366 GBP2020-12-31
199,321 GBP2019-12-31
Furniture and fittings
234,590 GBP2020-12-31
194,336 GBP2019-12-31
Motor vehicles
1,250,513 GBP2020-12-31
977,662 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,744,485 GBP2020-12-31
1,404,335 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-150 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-51,700 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-51,850 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,102 GBP2020-12-31
28,248 GBP2019-12-31
Plant and equipment
161,814 GBP2020-12-31
145,213 GBP2019-12-31
Furniture and fittings
139,558 GBP2020-12-31
117,894 GBP2019-12-31
Motor vehicles
587,934 GBP2020-12-31
470,693 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,408 GBP2020-12-31
762,048 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,854 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
16,601 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
21,702 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
140,992 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,149 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-38 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-23,751 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,789 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
914 GBP2020-12-31
4,768 GBP2019-12-31
Plant and equipment
64,552 GBP2020-12-31
54,108 GBP2019-12-31
Furniture and fittings
95,032 GBP2020-12-31
76,442 GBP2019-12-31
Motor vehicles
662,579 GBP2020-12-31
506,969 GBP2019-12-31
Investment Property - Fair Value Model
525,000 GBP2019-12-31
Other Investments Other Than Loans
30,860 GBP2020-12-31
30,860 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,110,643 GBP2020-12-31
1,939,014 GBP2019-12-31
Other Debtors
Amounts falling due within one year
233,123 GBP2020-12-31
605,132 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,343,766 GBP2020-12-31
2,544,146 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,161,193 GBP2020-12-31
1,108,538 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,339,842 GBP2020-12-31
1,251,141 GBP2019-12-31
Corporation Tax Payable
Current
57,781 GBP2020-12-31
55,443 GBP2019-12-31
Other Taxation & Social Security Payable
Current
262,175 GBP2020-12-31
133,575 GBP2019-12-31
Other Creditors
Current
384,558 GBP2020-12-31
480,065 GBP2019-12-31
Creditors
Current
3,205,549 GBP2020-12-31
3,028,762 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
474,205 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
182,893 GBP2020-12-31
147,191 GBP2019-12-31
Creditors
Non-current
657,098 GBP2020-12-31
147,191 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,103,053 GBP2020-12-31
46,667 GBP2019-12-31