Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,125 GBP2019-12-31
15,225 GBP2018-12-31
Property, Plant & Equipment
101,422 GBP2019-12-31
128,223 GBP2018-12-31
Fixed Assets
114,547 GBP2019-12-31
143,448 GBP2018-12-31
Total Inventories
58,750 GBP2019-12-31
94,833 GBP2018-12-31
Debtors
778,490 GBP2019-12-31
547,333 GBP2018-12-31
Cash at bank and in hand
19 GBP2019-12-31
4,578 GBP2018-12-31
Current Assets
837,259 GBP2019-12-31
646,744 GBP2018-12-31
Net Current Assets/Liabilities
204,169 GBP2019-12-31
25,987 GBP2018-12-31
Total Assets Less Current Liabilities
318,716 GBP2019-12-31
169,435 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-280,831 GBP2019-12-31
-190,559 GBP2018-12-31
Net Assets/Liabilities
18,615 GBP2019-12-31
-45,486 GBP2018-12-31
Equity
Called up share capital
120 GBP2019-12-31
120 GBP2018-12-31
Retained earnings (accumulated losses)
18,495 GBP2019-12-31
-45,606 GBP2018-12-31
Equity
18,615 GBP2019-12-31
-45,486 GBP2018-12-31
Average Number of Employees
232019-01-01 ~ 2019-12-31
252018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2019-12-31
21,000 GBP2018-12-31
Intangible Assets - Gross Cost
21,000 GBP2019-12-31
21,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,875 GBP2019-12-31
5,775 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,875 GBP2019-12-31
5,775 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,100 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
13,125 GBP2019-12-31
15,225 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,739 GBP2019-12-31
11,739 GBP2018-12-31
Motor vehicles
190,753 GBP2019-12-31
183,753 GBP2018-12-31
Other
16,047 GBP2019-12-31
16,047 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
218,539 GBP2019-12-31
211,539 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,705 GBP2019-12-31
5,027 GBP2018-12-31
Motor vehicles
99,330 GBP2019-12-31
70,994 GBP2018-12-31
Other
11,082 GBP2019-12-31
7,295 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,117 GBP2019-12-31
83,316 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,678 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
28,336 GBP2019-01-01 ~ 2019-12-31
Other
3,787 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,801 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,034 GBP2019-12-31
6,712 GBP2018-12-31
Motor vehicles
91,423 GBP2019-12-31
112,759 GBP2018-12-31
Other
4,965 GBP2019-12-31
8,752 GBP2018-12-31
Value of work in progress
30,000 GBP2019-12-31
70,583 GBP2018-12-31
Other types of inventories not specified separately
28,750 GBP2019-12-31
24,250 GBP2018-12-31
Trade Debtors/Trade Receivables
284,092 GBP2019-12-31
194,225 GBP2018-12-31
Prepayments
12,806 GBP2019-12-31
13,802 GBP2018-12-31
Other Debtors
481,592 GBP2019-12-31
339,306 GBP2018-12-31
Debtors
Current
778,490 GBP2019-12-31
547,333 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
206,700 GBP2019-12-31
200,936 GBP2018-12-31
Trade Creditors/Trade Payables
253,566 GBP2019-12-31
221,417 GBP2018-12-31
Taxation/Social Security Payable
109,232 GBP2019-12-31
140,475 GBP2018-12-31
Accrued Liabilities
410 GBP2019-12-31
Other Creditors
63,182 GBP2019-12-31
57,929 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
280,831 GBP2019-12-31
190,559 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2019-12-31
120 shares2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,485 GBP2019-12-31
80,559 GBP2018-12-31
Other Remaining Borrowings
Non-current
228,346 GBP2019-12-31
110,000 GBP2018-12-31
Total Borrowings
Non-current
280,831 GBP2019-12-31
190,559 GBP2018-12-31
Bank Overdrafts
Current
115,193 GBP2019-12-31
124,184 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
34,880 GBP2019-12-31
36,752 GBP2018-12-31
Other Remaining Borrowings
Current
56,627 GBP2019-12-31
40,000 GBP2018-12-31
Total Borrowings
Current
206,700 GBP2019-12-31
200,936 GBP2018-12-31
Director Remuneration
17,154 GBP2019-01-01 ~ 2019-12-31
16,716 GBP2018-01-01 ~ 2018-12-31