Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,181 GBP2018-12-31
40,586 GBP2017-12-31
Total Inventories
5,526 GBP2018-12-31
5,078 GBP2017-12-31
Debtors
160,109 GBP2018-12-31
277,017 GBP2017-12-31
Cash at bank and in hand
75 GBP2018-12-31
4,075 GBP2017-12-31
Current Assets
165,710 GBP2018-12-31
286,170 GBP2017-12-31
Net Current Assets/Liabilities
-41,958 GBP2018-12-31
54,239 GBP2017-12-31
Total Assets Less Current Liabilities
-11,777 GBP2018-12-31
94,825 GBP2017-12-31
Net Assets/Liabilities
-11,777 GBP2018-12-31
87,114 GBP2017-12-31
Equity
Called up share capital
110 GBP2018-12-31
110 GBP2017-12-31
Retained earnings (accumulated losses)
-11,887 GBP2018-12-31
87,004 GBP2017-12-31
Equity
-11,777 GBP2018-12-31
87,114 GBP2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-12-31
172017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,517 GBP2018-12-31
26,517 GBP2017-12-31
Vehicles
148,884 GBP2018-12-31
157,890 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
175,401 GBP2018-12-31
184,407 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,006 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-9,006 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,220 GBP2018-12-31
23,450 GBP2017-12-31
Vehicles
121,000 GBP2018-12-31
120,371 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,220 GBP2018-12-31
143,821 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2018-01-01 ~ 2018-12-31
Vehicles
9,380 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,150 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,751 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,751 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
2,297 GBP2018-12-31
3,067 GBP2017-12-31
Vehicles
27,884 GBP2018-12-31
37,519 GBP2017-12-31
Trade Debtors/Trade Receivables
135,170 GBP2018-12-31
256,717 GBP2017-12-31
Other Debtors
24,939 GBP2018-12-31
20,300 GBP2017-12-31
Debtors
Amounts falling due after one year
14,817 GBP2018-12-31
6,016 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
64,843 GBP2018-12-31
14,834 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,697 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,508 GBP2018-12-31
124,762 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,614 GBP2018-12-31
17,382 GBP2017-12-31
Other Creditors
Amounts falling due within one year
99,703 GBP2018-12-31
72,256 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,457 GBP2018-12-31
31,638 GBP2017-12-31