Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
437,506 GBP2019-12-31
564,686 GBP2018-12-31
Total Inventories
60,000 GBP2019-12-31
50,000 GBP2018-12-31
Debtors
674,056 GBP2019-12-31
569,213 GBP2018-12-31
Cash at bank and in hand
444,407 GBP2019-12-31
351,912 GBP2018-12-31
Current Assets
1,178,463 GBP2019-12-31
971,125 GBP2018-12-31
Net Current Assets/Liabilities
634,429 GBP2019-12-31
407,520 GBP2018-12-31
Total Assets Less Current Liabilities
1,071,935 GBP2019-12-31
972,206 GBP2018-12-31
Creditors
Non-current
-74,643 GBP2019-12-31
-192,847 GBP2018-12-31
Net Assets/Liabilities
941,458 GBP2019-12-31
705,353 GBP2018-12-31
Equity
Called up share capital
384 GBP2019-12-31
384 GBP2018-12-31
Capital redemption reserve
126 GBP2019-12-31
-199,874 GBP2018-12-31
Retained earnings (accumulated losses)
940,948 GBP2019-12-31
904,843 GBP2018-12-31
Equity
941,458 GBP2019-12-31
705,353 GBP2018-12-31
Average Number of Employees
322019-01-01 ~ 2019-12-31
272018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745,344 GBP2019-12-31
735,276 GBP2018-12-31
Furniture and fittings
20,989 GBP2019-12-31
20,989 GBP2018-12-31
Motor vehicles
453,775 GBP2019-12-31
453,775 GBP2018-12-31
Computers
11,664 GBP2019-12-31
10,910 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,231,772 GBP2019-12-31
1,220,950 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-5,250 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,486 GBP2019-12-31
378,657 GBP2018-12-31
Furniture and fittings
7,215 GBP2019-12-31
2,624 GBP2018-12-31
Motor vehicles
313,824 GBP2019-12-31
267,174 GBP2018-12-31
Computers
8,741 GBP2019-12-31
7,809 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,266 GBP2019-12-31
656,264 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,553 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
4,591 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
46,650 GBP2019-01-01 ~ 2019-12-31
Computers
932 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,726 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,724 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,724 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
280,858 GBP2019-12-31
356,619 GBP2018-12-31
Furniture and fittings
13,774 GBP2019-12-31
18,365 GBP2018-12-31
Motor vehicles
139,951 GBP2019-12-31
186,601 GBP2018-12-31
Computers
2,923 GBP2019-12-31
3,101 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
445,383 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
234,631 GBP2019-12-31
277,761 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
445,383 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
156,513 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
130,821 GBP2019-12-31
125,701 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,218 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,603 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
106,821 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
228,731 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
216,652 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
103,810 GBP2019-12-31
152,060 GBP2018-12-31
Under hire purchased contracts or finance leases
320,462 GBP2019-12-31
440,930 GBP2018-12-31
Plant and equipment, Under hire purchased contracts or finance leases
288,870 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
592,760 GBP2019-12-31
Current, Amounts falling due within one year
469,179 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
81,296 GBP2019-12-31
Current, Amounts falling due within one year
100,034 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
674,056 GBP2019-12-31
Current, Amounts falling due within one year
569,213 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
118,205 GBP2019-12-31
163,933 GBP2018-12-31
Trade Creditors/Trade Payables
Current
29,910 GBP2019-12-31
32,907 GBP2018-12-31
Other Taxation & Social Security Payable
Current
304,029 GBP2019-12-31
225,701 GBP2018-12-31
Other Creditors
Current
91,890 GBP2019-12-31
141,064 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,643 GBP2019-12-31
192,847 GBP2018-12-31