Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-01-01 ~ 2020-03-31
42018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
698 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324 GBP2020-03-31
280 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44 GBP2019-01-01 ~ 2020-03-31
Intangible Assets
Net goodwill
374 GBP2020-03-31
418 GBP2018-12-31
Intangible Assets
374 GBP2020-03-31
418 GBP2018-12-31
Property, Plant & Equipment
17,712 GBP2020-03-31
25,762 GBP2018-12-31
Fixed Assets
18,086 GBP2020-03-31
26,180 GBP2018-12-31
Total Inventories
139,745 GBP2018-12-31
Debtors
22,251 GBP2020-03-31
7,589 GBP2018-12-31
Cash at bank and in hand
6,423 GBP2018-12-31
Current Assets
22,251 GBP2020-03-31
153,757 GBP2018-12-31
Creditors
Amounts falling due within one year
121,709 GBP2020-03-31
93,353 GBP2018-12-31
Net Current Assets/Liabilities
-99,458 GBP2020-03-31
60,404 GBP2018-12-31
Total Assets Less Current Liabilities
-81,372 GBP2020-03-31
86,584 GBP2018-12-31
Creditors
Amounts falling due after one year
41,455 GBP2020-03-31
69,418 GBP2018-12-31
Net Assets/Liabilities
-126,192 GBP2020-03-31
12,271 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2018-12-31
Share premium
14,700 GBP2020-03-31
14,700 GBP2018-12-31
Retained earnings (accumulated losses)
-141,892 GBP2020-03-31
-3,429 GBP2018-12-31
Equity
-126,192 GBP2020-03-31
12,271 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-01-01 ~ 2020-03-31
Motor vehicles
25.002019-01-01 ~ 2020-03-31
Office equipment
25.002019-01-01 ~ 2020-03-31
Intangible Assets - Gross Cost
698 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
324 GBP2020-03-31
280 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,569 GBP2020-03-31
Motor vehicles
35,949 GBP2020-03-31
Office equipment
1,443 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
41,961 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,893 GBP2020-03-31
2,131 GBP2018-12-31
Motor vehicles
20,169 GBP2020-03-31
12,997 GBP2018-12-31
Office equipment
1,187 GBP2020-03-31
1,071 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,249 GBP2020-03-31
16,199 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2019-01-01 ~ 2020-03-31
Motor vehicles
7,172 GBP2019-01-01 ~ 2020-03-31
Office equipment
116 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,050 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,676 GBP2020-03-31
2,438 GBP2018-12-31
Motor vehicles
15,780 GBP2020-03-31
22,952 GBP2018-12-31
Office equipment
256 GBP2020-03-31
372 GBP2018-12-31
Trade Debtors/Trade Receivables
22,251 GBP2020-03-31
7,589 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,341 GBP2020-03-31
17,805 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,252 GBP2020-03-31
21,888 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,526 GBP2020-03-31
18,516 GBP2018-12-31
Other Creditors
Amounts falling due within one year
79,590 GBP2020-03-31
35,144 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,257 GBP2020-03-31
49,513 GBP2018-12-31
Other Creditors
Amounts falling due after one year
14,198 GBP2020-03-31
19,905 GBP2018-12-31