Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
93,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,000 GBP2019-12-31
Property, Plant & Equipment
2,110,702 GBP2019-12-31
1,545,503 GBP2018-12-31
Debtors
358,451 GBP2019-12-31
467,798 GBP2018-12-31
Cash at bank and in hand
246,899 GBP2019-12-31
300,723 GBP2018-12-31
Current Assets
605,350 GBP2019-12-31
768,521 GBP2018-12-31
Creditors
Amounts falling due within one year
552,610 GBP2019-12-31
497,005 GBP2018-12-31
Net Current Assets/Liabilities
52,740 GBP2019-12-31
271,516 GBP2018-12-31
Total Assets Less Current Liabilities
2,163,442 GBP2019-12-31
1,817,019 GBP2018-12-31
Creditors
Amounts falling due after one year
1,389,745 GBP2019-12-31
1,102,391 GBP2018-12-31
Net Assets/Liabilities
482,962 GBP2019-12-31
517,345 GBP2018-12-31
Equity
Called up share capital
52 GBP2019-12-31
51 GBP2018-12-31
Capital redemption reserve
60 GBP2019-12-31
60 GBP2018-12-31
Retained earnings (accumulated losses)
482,850 GBP2019-12-31
517,234 GBP2018-12-31
Equity
482,962 GBP2019-12-31
517,345 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-01-01 ~ 2019-12-31
Motor vehicles
0.252019-01-01 ~ 2019-12-31
Office equipment
0.252019-01-01 ~ 2019-12-31
Average Number of Employees
412019-01-01 ~ 2019-12-31
452018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,452 GBP2019-01-01 ~ 2019-12-31
24,688 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,238 GBP2019-01-01 ~ 2019-12-31
56,902 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
93,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
93,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,997 GBP2019-12-31
136,710 GBP2018-12-31
Motor vehicles
3,961,687 GBP2019-12-31
2,761,750 GBP2018-12-31
Office equipment
81,861 GBP2019-12-31
72,212 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,185,545 GBP2019-12-31
2,970,672 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,518 GBP2019-12-31
88,392 GBP2018-12-31
Motor vehicles
1,924,510 GBP2019-12-31
1,297,826 GBP2018-12-31
Office equipment
48,815 GBP2019-12-31
38,951 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,074,843 GBP2019-12-31
1,425,169 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,126 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
626,684 GBP2019-01-01 ~ 2019-12-31
Office equipment
9,864 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649,674 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
40,479 GBP2019-12-31
48,318 GBP2018-12-31
Motor vehicles
2,037,177 GBP2019-12-31
1,463,924 GBP2018-12-31
Office equipment
33,046 GBP2019-12-31
33,261 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
23,097 GBP2019-12-31
30,796 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,016,865 GBP2019-12-31
1,457,424 GBP2018-12-31
Under hire purchased contracts or finance leases
2,039,962 GBP2019-12-31
1,488,220 GBP2018-12-31
Trade Debtors/Trade Receivables
191,246 GBP2019-12-31
160,990 GBP2018-12-31
Other Debtors
167,205 GBP2019-12-31
306,808 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,936 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,702 GBP2019-12-31
18,013 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,590 GBP2019-12-31
54,950 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
32,204 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,675 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
477,988 GBP2019-12-31
343,407 GBP2018-12-31
Amounts owed to directors
Amounts falling due within one year
258 GBP2019-12-31
140 GBP2018-12-31
Other Creditors
Amounts falling due within one year
2,072 GBP2019-12-31
10,680 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,389,745 GBP2019-12-31
1,102,391 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
477,988 GBP2019-12-31
343,407 GBP2018-12-31
Between one and five year
1,269,047 GBP2019-12-31
1,037,007 GBP2018-12-31
Minimum gross finance lease payments owing
1,867,733 GBP2019-12-31
1,445,798 GBP2018-12-31
Deferred Tax Liabilities
290,735 GBP2019-12-31
197,283 GBP2018-12-31