Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,267,701 GBP2019-12-31
964,315 GBP2018-12-31
Debtors
1,820,320 GBP2019-12-31
1,435,667 GBP2018-12-31
Cash at bank and in hand
216,342 GBP2019-12-31
255,097 GBP2018-12-31
Current Assets
2,036,662 GBP2019-12-31
1,690,764 GBP2018-12-31
Net Current Assets/Liabilities
208,552 GBP2019-12-31
157,651 GBP2018-12-31
Total Assets Less Current Liabilities
1,476,253 GBP2019-12-31
1,121,966 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-325,912 GBP2019-12-31
-269,533 GBP2018-12-31
Net Assets/Liabilities
1,015,023 GBP2019-12-31
747,965 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
1,015,021 GBP2019-12-31
747,963 GBP2018-12-31
Equity
1,015,023 GBP2019-12-31
747,965 GBP2018-12-31
Average Number of Employees
922019-01-01 ~ 2019-12-31
872018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Other
138,367 GBP2019-12-31
113,367 GBP2018-12-31
Motor vehicles
2,010,085 GBP2019-12-31
1,502,830 GBP2018-12-31
Tools/Equipment for furniture and fittings
2,669 GBP2019-12-31
2,669 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,151,121 GBP2019-12-31
1,618,866 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,320 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-31,320 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,836 GBP2019-12-31
60,412 GBP2018-12-31
Motor vehicles
809,649 GBP2019-12-31
592,334 GBP2018-12-31
Tools/Equipment for furniture and fittings
1,935 GBP2019-12-31
1,805 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,420 GBP2019-12-31
654,551 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,424 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
244,036 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
130 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,590 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,721 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,721 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
66,531 GBP2019-12-31
52,955 GBP2018-12-31
Motor vehicles
1,200,436 GBP2019-12-31
910,496 GBP2018-12-31
Tools/Equipment for furniture and fittings
734 GBP2019-12-31
864 GBP2018-12-31
Other Debtors
1,820,320 GBP2019-12-31
1,435,667 GBP2018-12-31
Debtors
Current
1,820,320 GBP2019-12-31
1,435,667 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
1,605,404 GBP2019-12-31
1,263,412 GBP2018-12-31
Trade Creditors/Trade Payables
7,163 GBP2019-12-31
8,929 GBP2018-12-31
Taxation/Social Security Payable
145,793 GBP2019-12-31
189,621 GBP2018-12-31
Other Creditors
30,040 GBP2019-12-31
39,858 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
325,912 GBP2019-12-31
269,533 GBP2018-12-31
Other Remaining Borrowings
Current
1,192,754 GBP2019-12-31
922,562 GBP2018-12-31
Total Borrowings
Current
1,605,404 GBP2019-12-31
1,263,412 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
412,650 GBP2019-12-31
340,850 GBP2018-12-31
Non-current
325,912 GBP2019-12-31
269,533 GBP2018-12-31