Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,856 GBP2020-12-31
25,765 GBP2019-12-31
Debtors
19,993 GBP2020-12-31
16,316 GBP2019-12-31
Cash at bank and in hand
1,258 GBP2020-12-31
747 GBP2019-12-31
Current Assets
21,251 GBP2020-12-31
17,063 GBP2019-12-31
Net Current Assets/Liabilities
-8,941 GBP2020-12-31
-10,495 GBP2019-12-31
Total Assets Less Current Liabilities
25,915 GBP2020-12-31
15,270 GBP2019-12-31
Net Assets/Liabilities
-28,536 GBP2020-12-31
-22,295 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-28,538 GBP2020-12-31
-22,297 GBP2019-12-31
Equity
-28,536 GBP2020-12-31
-22,295 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,877 GBP2020-12-31
85,627 GBP2019-12-31
Furniture and fittings
6,790 GBP2020-12-31
6,790 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
111,667 GBP2020-12-31
92,417 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,076 GBP2020-12-31
59,935 GBP2019-12-31
Furniture and fittings
6,735 GBP2020-12-31
6,717 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,811 GBP2020-12-31
66,652 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,141 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
18 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,159 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
34,801 GBP2020-12-31
25,692 GBP2019-12-31
Furniture and fittings
55 GBP2020-12-31
73 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,200 GBP2020-12-31
3,283 GBP2019-12-31
Other Debtors
Amounts falling due within one year
14,793 GBP2020-12-31
13,033 GBP2019-12-31
Debtors
Amounts falling due within one year
19,993 GBP2020-12-31
16,316 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,908 GBP2020-12-31
3,490 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,076 GBP2020-12-31
10,542 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,945 GBP2020-12-31
13,296 GBP2019-12-31
Other Creditors
Amounts falling due within one year
200 GBP2020-12-31
230 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
63 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
25,862 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,589 GBP2020-12-31
37,565 GBP2019-12-31
Advances or credits given to directors
7,088 GBP2020-12-31
5,327 GBP2019-12-31
Advances or credits made to directors during the period
2,390 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
629 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31