Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
292,786 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,786 GBP2020-03-31
Property, Plant & Equipment
360,457 GBP2018-12-31
Total Inventories
6,800 GBP2018-12-31
Debtors
146,386 GBP2020-03-31
490,055 GBP2018-12-31
Cash at bank and in hand
68,016 GBP2020-03-31
707 GBP2018-12-31
Current Assets
214,402 GBP2020-03-31
497,562 GBP2018-12-31
Creditors
Amounts falling due within one year
91,121 GBP2020-03-31
379,435 GBP2018-12-31
Net Current Assets/Liabilities
123,281 GBP2020-03-31
118,127 GBP2018-12-31
Total Assets Less Current Liabilities
123,281 GBP2020-03-31
478,584 GBP2018-12-31
Creditors
Amounts falling due after one year
36,187 GBP2018-12-31
Net Assets/Liabilities
123,281 GBP2020-03-31
379,828 GBP2018-12-31
Equity
Called up share capital
20,000 GBP2020-03-31
20,000 GBP2018-12-31
Retained earnings (accumulated losses)
103,281 GBP2020-03-31
359,828 GBP2018-12-31
Equity
123,281 GBP2020-03-31
379,828 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002019-01-01 ~ 2020-03-31
Motor vehicles
20.002019-01-01 ~ 2020-03-31
Average Number of Employees
82019-01-01 ~ 2020-03-31
162018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
292,786 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
292,786 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,664 GBP2018-12-31
Motor vehicles
647,879 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
775,543 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,664 GBP2019-01-01 ~ 2020-03-31
Motor vehicles
-647,879 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-775,543 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,646 GBP2018-12-31
Motor vehicles
294,440 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,086 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2019-01-01 ~ 2020-03-31
Motor vehicles
94,497 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,284 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,433 GBP2019-01-01 ~ 2020-03-31
Motor vehicles
-388,937 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-510,370 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
7,018 GBP2018-12-31
Motor vehicles
353,439 GBP2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
353,439 GBP2018-12-31
Trade Debtors/Trade Receivables
24,965 GBP2020-03-31
339,310 GBP2018-12-31
Other Debtors
121,421 GBP2020-03-31
150,745 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,179 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,638 GBP2020-03-31
111,361 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
13,855 GBP2020-03-31
7,956 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,282 GBP2020-03-31
35,218 GBP2018-12-31
Other Creditors
Amounts falling due within one year
3,346 GBP2020-03-31
65,721 GBP2018-12-31
Amounts falling due after one year
36,187 GBP2018-12-31
Advances or credits given to directors
80,320 GBP2020-03-31
88,365 GBP2018-12-31
71,699 GBP2017-12-31
Advances or credits made to directors during the period
21,298 GBP2019-01-01 ~ 2020-03-31
16,666 GBP2018-01-01 ~ 2018-12-31
Advances or credits repaid by directors
-29,343 GBP2019-01-01 ~ 2020-03-31