Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
339,723 GBP2020-12-31
462,586 GBP2019-12-31
Debtors
1,183,701 GBP2020-12-31
719,227 GBP2019-12-31
Cash at bank and in hand
8,439,523 GBP2020-12-31
7,437,813 GBP2019-12-31
Current Assets
9,623,224 GBP2020-12-31
8,157,040 GBP2019-12-31
Net Current Assets/Liabilities
9,405,625 GBP2020-12-31
7,836,070 GBP2019-12-31
Net Assets/Liabilities
9,745,348 GBP2020-12-31
8,298,656 GBP2019-12-31
Equity
Called up share capital
14,255 GBP2020-12-31
14,255 GBP2019-12-31
Retained earnings (accumulated losses)
9,731,093 GBP2020-12-31
8,284,401 GBP2019-12-31
Equity
9,745,348 GBP2020-12-31
8,298,656 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,413 GBP2020-12-31
22,413 GBP2019-12-31
Vehicles
481,138 GBP2020-12-31
481,138 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
503,551 GBP2020-12-31
503,551 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,679 GBP2020-12-31
12,101 GBP2019-12-31
Vehicles
149,149 GBP2020-12-31
28,864 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,828 GBP2020-12-31
40,965 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,578 GBP2020-01-01 ~ 2020-12-31
Vehicles
120,285 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,863 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
7,734 GBP2020-12-31
10,312 GBP2019-12-31
Vehicles
331,989 GBP2020-12-31
452,274 GBP2019-12-31
Trade Debtors/Trade Receivables
722,558 GBP2020-12-31
581,103 GBP2019-12-31
Other Debtors
461,143 GBP2020-12-31
138,124 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,004 GBP2020-12-31
276,937 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,508 GBP2020-12-31
25,097 GBP2019-12-31
Other Creditors
Amounts falling due within one year
8,087 GBP2020-12-31
18,936 GBP2019-12-31