Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,506,360 GBP2018-12-31
1,799,241 GBP2017-12-31
Total Inventories
9,550 GBP2018-12-31
15,000 GBP2017-12-31
Debtors
155,683 GBP2018-12-31
246,385 GBP2017-12-31
Cash at bank and in hand
85,732 GBP2018-12-31
101,749 GBP2017-12-31
Current Assets
250,965 GBP2018-12-31
363,134 GBP2017-12-31
Net Current Assets/Liabilities
-336,706 GBP2018-12-31
-346,353 GBP2017-12-31
Total Assets Less Current Liabilities
1,169,654 GBP2018-12-31
1,452,888 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-180,141 GBP2018-12-31
-402,681 GBP2017-12-31
Net Assets/Liabilities
754,784 GBP2018-12-31
770,352 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
754,782 GBP2018-12-31
770,350 GBP2017-12-31
Equity
754,784 GBP2018-12-31
770,352 GBP2017-12-31
Average Number of Employees
262018-01-01 ~ 2018-12-31
262017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,030 GBP2018-12-31
37,030 GBP2017-12-31
Motor vehicles
3,129,726 GBP2018-12-31
3,129,726 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
3,166,756 GBP2018-12-31
3,166,756 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,545 GBP2018-12-31
29,717 GBP2017-12-31
Motor vehicles
1,628,851 GBP2018-12-31
1,337,798 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,660,396 GBP2018-12-31
1,367,515 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,828 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
291,053 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,881 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
5,485 GBP2018-12-31
7,313 GBP2017-12-31
Motor vehicles
1,500,875 GBP2018-12-31
1,791,928 GBP2017-12-31
Trade Debtors/Trade Receivables
46,994 GBP2018-12-31
114,815 GBP2017-12-31
Prepayments
77,879 GBP2018-12-31
100,460 GBP2017-12-31
Other Debtors
30,810 GBP2018-12-31
31,110 GBP2017-12-31
Debtors
Current
155,683 GBP2018-12-31
246,385 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
222,539 GBP2018-12-31
272,913 GBP2017-12-31
Trade Creditors/Trade Payables
95,203 GBP2018-12-31
75,511 GBP2017-12-31
Taxation/Social Security Payable
26,198 GBP2018-12-31
40,043 GBP2017-12-31
Accrued Liabilities
4,000 GBP2018-12-31
4,000 GBP2017-12-31
Other Creditors
239,731 GBP2018-12-31
317,020 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
180,141 GBP2018-12-31
402,681 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
180,141 GBP2018-12-31
402,681 GBP2017-12-31
Current
222,539 GBP2018-12-31
272,913 GBP2017-12-31