Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,081 GBP2019-12-31
21,288 GBP2018-12-31
Fixed Assets
14,081 GBP2019-12-31
21,288 GBP2018-12-31
Total Inventories
500 GBP2019-12-31
1,500 GBP2018-12-31
Debtors
8,160 GBP2019-12-31
22,936 GBP2018-12-31
Cash at bank and in hand
11,812 GBP2019-12-31
7,115 GBP2018-12-31
Current Assets
20,472 GBP2019-12-31
31,551 GBP2018-12-31
Creditors
-26,068 GBP2019-12-31
-41,520 GBP2018-12-31
Net Current Assets/Liabilities
-5,596 GBP2019-12-31
-9,969 GBP2018-12-31
Total Assets Less Current Liabilities
8,485 GBP2019-12-31
11,319 GBP2018-12-31
Net Assets/Liabilities
4,198 GBP2019-12-31
5,008 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
4,098 GBP2019-12-31
4,908 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,989 GBP2019-12-31
15,989 GBP2018-12-31
Motor vehicles
16,390 GBP2019-12-31
29,380 GBP2018-12-31
Furniture and fittings
734 GBP2019-12-31
734 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
33,113 GBP2019-12-31
46,103 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,990 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-12,990 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,407 GBP2019-12-31
11,091 GBP2018-12-31
Motor vehicles
5,891 GBP2019-12-31
12,990 GBP2018-12-31
Furniture and fittings
734 GBP2019-12-31
734 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,032 GBP2019-12-31
24,815 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,316 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
5,891 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,207 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,990 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,990 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
3,582 GBP2019-12-31
4,898 GBP2018-12-31
Motor vehicles
10,499 GBP2019-12-31
16,390 GBP2018-12-31
Raw Materials
500 GBP2019-12-31
1,500 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
8,160 GBP2019-12-31
5,964 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
2,942 GBP2019-12-31
2,942 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2018-12-31
Corporation Tax Payable
Current
10,376 GBP2019-12-31
8,096 GBP2018-12-31
Other Taxation & Social Security Payable
Current
2,322 GBP2019-12-31
1,776 GBP2018-12-31
Amount of value-added tax that is payable
Current
8,624 GBP2019-12-31
8,432 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2019-12-31
1,800 GBP2018-12-31
Amounts owed to directors
Current
4 GBP2019-12-31
16,974 GBP2018-12-31
Creditors
Current
26,068 GBP2019-12-31
41,520 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,471 GBP2019-12-31
4,414 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,942 GBP2019-12-31
2,942 GBP2018-12-31
Between one and five year
1,471 GBP2019-12-31
4,414 GBP2018-12-31
Minimum gross finance lease payments owing
4,413 GBP2019-12-31
7,356 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
4,413 GBP2019-12-31
7,356 GBP2018-12-31