Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-01-01 ~ 2020-06-30
82018-01-01 ~ 2018-12-31
Intangible Assets
452 GBP2018-12-31
Property, Plant & Equipment
49,093 GBP2020-06-30
70,222 GBP2018-12-31
Fixed Assets
49,093 GBP2020-06-30
70,674 GBP2018-12-31
Total Inventories
15,958 GBP2018-12-31
Debtors
Current
1,071,732 GBP2020-06-30
1,084,010 GBP2018-12-31
Cash at bank and in hand
449,095 GBP2020-06-30
106,631 GBP2018-12-31
Current Assets
1,520,827 GBP2020-06-30
1,206,599 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-442,493 GBP2020-06-30
-519,785 GBP2018-12-31
Net Current Assets/Liabilities
1,078,334 GBP2020-06-30
686,814 GBP2018-12-31
Total Assets Less Current Liabilities
1,127,427 GBP2020-06-30
757,488 GBP2018-12-31
Net Assets/Liabilities
1,120,762 GBP2020-06-30
748,085 GBP2018-12-31
Equity
Called up share capital
500 GBP2020-06-30
500 GBP2018-12-31
Capital redemption reserve
500 GBP2020-06-30
500 GBP2018-12-31
Retained earnings (accumulated losses)
1,119,762 GBP2020-06-30
747,085 GBP2018-12-31
Equity
1,120,762 GBP2020-06-30
748,085 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-01-01 ~ 2020-06-30
Motor vehicles
252019-01-01 ~ 2020-06-30
Furniture and fittings
202019-01-01 ~ 2020-06-30
Computers
32019-01-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,750 GBP2020-06-30
3,750 GBP2018-12-31
Goodwill
19,588 GBP2020-06-30
19,588 GBP2018-12-31
Intangible Assets - Gross Cost
23,338 GBP2020-06-30
23,338 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,750 GBP2020-06-30
3,298 GBP2018-12-31
Goodwill
19,588 GBP2020-06-30
19,588 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,338 GBP2020-06-30
22,886 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
452 GBP2019-01-01 ~ 2020-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
452 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,401 GBP2020-06-30
66,910 GBP2018-12-31
Motor vehicles
48,122 GBP2020-06-30
77,772 GBP2018-12-31
Furniture and fittings
5,743 GBP2020-06-30
5,623 GBP2018-12-31
Computers
11,624 GBP2020-06-30
10,723 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
138,890 GBP2020-06-30
161,028 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,856 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-29,650 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-43,506 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,008 GBP2018-12-31
Motor vehicles
50,839 GBP2018-12-31
Furniture and fittings
4,108 GBP2018-12-31
Computers
9,851 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,806 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,112 GBP2019-01-01 ~ 2020-06-30
Motor vehicles, Owned/Freehold
16,623 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings, Owned/Freehold
1,525 GBP2019-01-01 ~ 2020-06-30
Computers, Owned/Freehold
715 GBP2019-01-01 ~ 2020-06-30
Owned/Freehold
27,975 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,768 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-23,216 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,984 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,352 GBP2020-06-30
Motor vehicles
44,246 GBP2020-06-30
Furniture and fittings
5,633 GBP2020-06-30
Computers
10,566 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,797 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
44,049 GBP2020-06-30
40,902 GBP2018-12-31
Motor vehicles
3,876 GBP2020-06-30
26,933 GBP2018-12-31
Furniture and fittings
110 GBP2020-06-30
1,515 GBP2018-12-31
Computers
1,058 GBP2020-06-30
872 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
339,354 GBP2020-06-30
564,669 GBP2018-12-31
Other Debtors
Current
30,674 GBP2018-12-31
Prepayments/Accrued Income
Current
12,865 GBP2020-06-30
15,138 GBP2018-12-31
Trade Creditors/Trade Payables
Current
123,283 GBP2020-06-30
282,775 GBP2018-12-31
Corporation Tax Payable
Current
103,346 GBP2020-06-30
93,869 GBP2018-12-31
Taxation/Social Security Payable
Current
90,857 GBP2020-06-30
75,917 GBP2018-12-31
Other Creditors
Current
17,060 GBP2020-06-30
37,127 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
107,947 GBP2020-06-30
30,097 GBP2018-12-31
Creditors
Current
442,493 GBP2020-06-30
519,785 GBP2018-12-31
Net Deferred Tax Liability/Asset
-6,665 GBP2020-06-30
-9,403 GBP2018-12-31
-10,770 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,738 GBP2019-01-01 ~ 2020-06-30
1,367 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,665 GBP2020-06-30
-9,403 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2020-06-30
500 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2020-06-30