Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,800 GBP2019-12-31
42,245 GBP2018-12-31
Fixed Assets
31,800 GBP2019-12-31
42,245 GBP2018-12-31
Total Inventories
3,777 GBP2019-12-31
34,673 GBP2018-12-31
Debtors
31,734 GBP2019-12-31
66,786 GBP2018-12-31
Cash at bank and in hand
9,307 GBP2019-12-31
12,633 GBP2018-12-31
Current Assets
44,818 GBP2019-12-31
114,092 GBP2018-12-31
Net Current Assets/Liabilities
9,645 GBP2019-12-31
27,390 GBP2018-12-31
Total Assets Less Current Liabilities
41,445 GBP2019-12-31
69,635 GBP2018-12-31
Net Assets/Liabilities
41,445 GBP2019-12-31
64,599 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
41,443 GBP2019-12-31
64,597 GBP2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,265 GBP2019-12-31
10,265 GBP2018-12-31
Motor vehicles
84,257 GBP2019-12-31
84,257 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
94,522 GBP2019-12-31
94,522 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,273 GBP2019-12-31
9,098 GBP2018-12-31
Motor vehicles
53,449 GBP2019-12-31
43,179 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,722 GBP2019-12-31
52,277 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
10,270 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,445 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
992 GBP2019-12-31
1,167 GBP2018-12-31
Motor vehicles
30,808 GBP2019-12-31
41,078 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
30,728 GBP2019-12-31
59,522 GBP2018-12-31
Other Debtors
Current
1,006 GBP2019-12-31
944 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
5,036 GBP2019-12-31
5,036 GBP2018-12-31
Trade Creditors/Trade Payables
Current
16,683 GBP2019-12-31
54,951 GBP2018-12-31
Corporation Tax Payable
Current
2,690 GBP2018-12-31
Other Taxation & Social Security Payable
Current
8,654 GBP2019-12-31
19,130 GBP2018-12-31
Other Creditors
Current
4,400 GBP2019-12-31
2,800 GBP2018-12-31
Amounts owed to directors
Current
400 GBP2019-12-31
2,095 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,036 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,036 GBP2019-12-31
5,036 GBP2018-12-31
Between one and five year
5,036 GBP2018-12-31
Minimum gross finance lease payments owing
5,036 GBP2019-12-31
10,072 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
5,036 GBP2019-12-31
10,072 GBP2018-12-31
Dividends paid as a final distribution
4,000 GBP2019-01-01 ~ 2019-12-31
4,000 GBP2018-01-01 ~ 2018-12-31