Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
240,465 GBP2018-12-31
183,324 GBP2017-12-31
Fixed Assets
240,465 GBP2018-12-31
183,324 GBP2017-12-31
Debtors
Current
97,326 GBP2018-12-31
80,953 GBP2017-12-31
Cash at bank and in hand
101 GBP2018-12-31
72,677 GBP2017-12-31
Current Assets
97,427 GBP2018-12-31
153,630 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-121,261 GBP2018-12-31
-212,208 GBP2017-12-31
Net Current Assets/Liabilities
-23,834 GBP2018-12-31
-58,578 GBP2017-12-31
Total Assets Less Current Liabilities
216,631 GBP2018-12-31
124,746 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-52,733 GBP2018-12-31
-25,297 GBP2017-12-31
Net Assets/Liabilities
141,096 GBP2018-12-31
70,959 GBP2017-12-31
Equity
Called up share capital
10 GBP2018-12-31
10 GBP2017-12-31
Retained earnings (accumulated losses)
141,086 GBP2018-12-31
70,949 GBP2017-12-31
Equity
141,096 GBP2018-12-31
70,959 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
209,929 GBP2018-12-31
209,929 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
209,929 GBP2018-12-31
209,929 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,816 GBP2018-12-31
398,873 GBP2017-12-31
Motor vehicles
48,980 GBP2018-12-31
48,980 GBP2017-12-31
Furniture and fittings
14,029 GBP2018-12-31
10,065 GBP2017-12-31
Office equipment
21,412 GBP2018-12-31
15,077 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
627,645 GBP2018-12-31
529,504 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
327,146 GBP2017-12-31
Motor vehicles
11,786 GBP2017-12-31
Furniture and fittings
509 GBP2017-12-31
Office equipment
5,700 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
346,180 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,027 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Owned/Freehold
12,132 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings, Owned/Freehold
2,277 GBP2018-01-01 ~ 2018-12-31
Office equipment, Owned/Freehold
3,281 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
40,999 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,173 GBP2018-12-31
Motor vehicles
23,918 GBP2018-12-31
Furniture and fittings
2,786 GBP2018-12-31
Office equipment
8,981 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,179 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
98,643 GBP2018-12-31
71,727 GBP2017-12-31
Motor vehicles
25,062 GBP2018-12-31
37,194 GBP2017-12-31
Furniture and fittings
11,243 GBP2018-12-31
9,556 GBP2017-12-31
Office equipment
12,431 GBP2018-12-31
9,377 GBP2017-12-31
Land and buildings
93,088 GBP2018-12-31
55,470 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
94,558 GBP2018-12-31
80,801 GBP2017-12-31
Prepayments/Accrued Income
Current
2,768 GBP2018-12-31
152 GBP2017-12-31
Bank Overdrafts
-40,170 GBP2018-12-31
-37,832 GBP2017-12-31
Current
40,170 GBP2018-12-31
37,832 GBP2017-12-31
Trade Creditors/Trade Payables
Current
29,287 GBP2018-12-31
46,832 GBP2017-12-31
Corporation Tax Payable
Current
20,315 GBP2018-12-31
16,111 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,835 GBP2018-12-31
4,435 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
16,243 GBP2018-12-31
6,515 GBP2017-12-31
Other Creditors
Current
4,837 GBP2018-12-31
96,084 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
4,574 GBP2018-12-31
4,399 GBP2017-12-31
Creditors
Current
121,261 GBP2018-12-31
212,208 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,733 GBP2018-12-31
25,297 GBP2017-12-31
Creditors
Non-current
52,733 GBP2018-12-31
25,297 GBP2017-12-31
Net Deferred Tax Liability/Asset
-22,802 GBP2018-12-31
-28,490 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,688 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,802 GBP2018-12-31
-28,490 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,768 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,768 GBP2018-12-31