Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
195,540 GBP2020-12-31
205,349 GBP2019-12-31
Fixed Assets - Investments
10,200 GBP2020-12-31
10,200 GBP2019-12-31
Fixed Assets
205,740 GBP2020-12-31
215,549 GBP2019-12-31
Total Inventories
7,850 GBP2020-12-31
1,499 GBP2019-12-31
Debtors
221,363 GBP2020-12-31
422,938 GBP2019-12-31
Cash at bank and in hand
174,435 GBP2020-12-31
113,453 GBP2019-12-31
Current Assets
403,648 GBP2020-12-31
537,890 GBP2019-12-31
Creditors
-367,547 GBP2020-12-31
-408,240 GBP2019-12-31
Net Current Assets/Liabilities
36,101 GBP2020-12-31
129,650 GBP2019-12-31
Total Assets Less Current Liabilities
241,841 GBP2020-12-31
345,199 GBP2019-12-31
Net Assets/Liabilities
235,937 GBP2020-12-31
339,295 GBP2019-12-31
Equity
Called up share capital
40,001 GBP2020-12-31
40,001 GBP2019-12-31
Retained earnings (accumulated losses)
195,936 GBP2020-12-31
299,294 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,693 GBP2020-12-31
160,693 GBP2019-12-31
Plant and equipment
26,817 GBP2020-12-31
26,315 GBP2019-12-31
Motor vehicles
104,866 GBP2020-12-31
104,866 GBP2019-12-31
Furniture and fittings
30,980 GBP2020-12-31
29,677 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
323,356 GBP2020-12-31
321,551 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,297 GBP2020-12-31
16,791 GBP2019-12-31
Motor vehicles
84,601 GBP2020-12-31
77,845 GBP2019-12-31
Furniture and fittings
23,918 GBP2020-12-31
21,566 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,816 GBP2020-12-31
116,202 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
6,756 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,352 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,614 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
160,693 GBP2020-12-31
160,693 GBP2019-12-31
Plant and equipment
7,520 GBP2020-12-31
9,524 GBP2019-12-31
Motor vehicles
20,265 GBP2020-12-31
27,021 GBP2019-12-31
Furniture and fittings
7,062 GBP2020-12-31
8,111 GBP2019-12-31
Value of work in progress
7,850 GBP2020-12-31
1,499 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
184,483 GBP2020-12-31
391,016 GBP2019-12-31
Prepayments/Accrued Income
Current
10,390 GBP2020-12-31
13,636 GBP2019-12-31
Other Debtors
Current
12,560 GBP2020-12-31
13,590 GBP2019-12-31
Amounts owed by directors
Current
3,781 GBP2020-12-31
3,041 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
10,149 GBP2020-12-31
1,655 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
4,940 GBP2019-12-31
Trade Creditors/Trade Payables
Current
215,393 GBP2020-12-31
321,867 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Corporation Tax Payable
Current
520 GBP2020-12-31
520 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,316 GBP2020-12-31
14,554 GBP2019-12-31
Amount of value-added tax that is payable
Current
63,220 GBP2020-12-31
14,384 GBP2019-12-31
Other Creditors
Current
12,502 GBP2020-12-31
6,621 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
6,846 GBP2020-12-31
11,367 GBP2019-12-31
Amounts owed to directors
Current
8,750 GBP2020-12-31
33,987 GBP2019-12-31
Creditors
Current
367,547 GBP2020-12-31
408,240 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,940 GBP2019-12-31
Minimum gross finance lease payments owing
4,940 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
4,940 GBP2019-12-31