Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
955,003 GBP2019-12-31
610,184 GBP2018-12-31
Total Inventories
80,918 GBP2019-12-31
96,212 GBP2018-12-31
Debtors
2,798,336 GBP2019-12-31
2,463,433 GBP2018-12-31
Cash at bank and in hand
495,303 GBP2019-12-31
822,920 GBP2018-12-31
Current Assets
3,374,557 GBP2019-12-31
3,382,565 GBP2018-12-31
Net Current Assets/Liabilities
1,080,442 GBP2019-12-31
1,294,738 GBP2018-12-31
Total Assets Less Current Liabilities
2,035,445 GBP2019-12-31
1,904,922 GBP2018-12-31
Creditors
Amounts falling due after one year
-440,396 GBP2019-12-31
-231,982 GBP2018-12-31
Net Assets/Liabilities
1,437,270 GBP2019-12-31
1,597,700 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Share premium
70,464 GBP2019-12-31
36,445 GBP2018-12-31
Retained earnings (accumulated losses)
1,366,706 GBP2019-12-31
1,561,155 GBP2018-12-31
Equity
1,437,270 GBP2019-12-31
1,597,700 GBP2018-12-31
Average Number of Employees
1382019-01-01 ~ 2019-12-31
1192018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,620,777 GBP2019-12-31
1,213,437 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-250,890 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
665,774 GBP2019-12-31
603,253 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
297,706 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-235,185 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Vehicles
955,003 GBP2019-12-31
610,184 GBP2018-12-31
Trade Debtors/Trade Receivables
1,914,683 GBP2019-12-31
1,804,501 GBP2018-12-31
Other Debtors
883,653 GBP2019-12-31
658,932 GBP2018-12-31
Debtors
Amounts falling due after one year
637,637 GBP2019-12-31
466,157 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
391,833 GBP2019-12-31
262,775 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,058,384 GBP2019-12-31
886,706 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
448,586 GBP2019-12-31
566,637 GBP2018-12-31
Other Creditors
Amounts falling due within one year
395,312 GBP2019-12-31
371,709 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
440,396 GBP2019-12-31
231,982 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
497,180 GBP2019-12-31
596,616 GBP2018-12-31