Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,921 GBP2019-12-31
45,588 GBP2018-12-31
Total Inventories
630,983 GBP2018-12-31
Debtors
808,281 GBP2019-12-31
2,014,047 GBP2018-12-31
Cash at bank and in hand
53 GBP2019-12-31
90,829 GBP2018-12-31
Current Assets
808,334 GBP2019-12-31
2,735,859 GBP2018-12-31
Creditors
Current
841,136 GBP2019-12-31
2,638,569 GBP2018-12-31
Net Current Assets/Liabilities
-32,802 GBP2019-12-31
97,290 GBP2018-12-31
Total Assets Less Current Liabilities
119 GBP2019-12-31
142,878 GBP2018-12-31
Creditors
Non-current
-9,377 GBP2018-12-31
Net Assets/Liabilities
119 GBP2019-12-31
125,840 GBP2018-12-31
Equity
Called up share capital
10 GBP2019-12-31
10 GBP2018-12-31
Retained earnings (accumulated losses)
109 GBP2019-12-31
125,830 GBP2018-12-31
Equity
119 GBP2019-12-31
125,840 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,646 GBP2018-12-31
Motor vehicles
121,859 GBP2018-12-31
Computers
12,461 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
141,966 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,986 GBP2019-12-31
5,434 GBP2018-12-31
Motor vehicles
91,535 GBP2019-12-31
81,425 GBP2018-12-31
Computers
11,524 GBP2019-12-31
9,519 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,045 GBP2019-12-31
96,378 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
10,110 GBP2019-01-01 ~ 2019-12-31
Computers
2,005 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,667 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,660 GBP2019-12-31
2,212 GBP2018-12-31
Motor vehicles
30,324 GBP2019-12-31
40,434 GBP2018-12-31
Computers
937 GBP2019-12-31
2,942 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,546 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
69,001 GBP2019-12-31
60,151 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,850 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,545 GBP2019-12-31
35,395 GBP2018-12-31
Value of work in progress
630,983 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
547 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2019-12-31
Other Debtors
Current
1,850 GBP2019-12-31
2,000 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
13,086 GBP2019-12-31
18,717 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
21,261 GBP2019-12-31
60,715 GBP2018-12-31
Prepayments
Current
629 GBP2019-12-31
596 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
808,281 GBP2019-12-31
2,014,047 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
54,538 GBP2019-12-31
Other Remaining Borrowings
Current
538,252 GBP2019-12-31
2,400,563 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
9,377 GBP2019-12-31
11,252 GBP2018-12-31
Trade Creditors/Trade Payables
Current
68,902 GBP2019-12-31
123,935 GBP2018-12-31
Corporation Tax Payable
Current
40,751 GBP2018-12-31
Other Taxation & Social Security Payable
Current
280 GBP2019-12-31
10,736 GBP2018-12-31
Other Creditors
Current
166,000 GBP2019-12-31
6,000 GBP2018-12-31
Accrued Liabilities
Current
2,490 GBP2019-12-31
42,490 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,377 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,661 GBP2018-12-31