Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
125,807 GBP2020-12-31
168,006 GBP2019-12-31
Total Inventories
41,749 GBP2020-12-31
11,163 GBP2019-12-31
Debtors
Current
1,638,872 GBP2020-12-31
990,600 GBP2019-12-31
Cash at bank and in hand
1,723,829 GBP2020-12-31
1,370,024 GBP2019-12-31
Creditors
Non-current
-8,655 GBP2020-12-31
-33,377 GBP2019-12-31
Net Assets/Liabilities
209,861 GBP2020-12-31
155,804 GBP2019-12-31
Equity
Called up share capital
1,031 GBP2020-12-31
1,031 GBP2019-12-31
Retained earnings (accumulated losses)
208,830 GBP2020-12-31
154,773 GBP2019-12-31
Equity
209,861 GBP2020-12-31
155,804 GBP2019-12-31
Average Number of Employees
702020-01-01 ~ 2020-12-31
662019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,285 GBP2020-12-31
213,061 GBP2019-12-31
Vehicles
159,982 GBP2020-12-31
145,863 GBP2019-12-31
Office equipment
87,245 GBP2020-12-31
76,656 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
485,512 GBP2020-12-31
435,580 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,748 GBP2020-12-31
105,694 GBP2019-12-31
Vehicles
126,775 GBP2020-12-31
99,706 GBP2019-12-31
Office equipment
76,182 GBP2020-12-31
62,174 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,705 GBP2020-12-31
267,574 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,054 GBP2020-01-01 ~ 2020-12-31
Vehicles
27,069 GBP2020-01-01 ~ 2020-12-31
Office equipment
14,008 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,131 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
81,537 GBP2020-12-31
107,367 GBP2019-12-31
Vehicles
33,207 GBP2020-12-31
46,157 GBP2019-12-31
Office equipment
11,063 GBP2020-12-31
14,482 GBP2019-12-31
Merchandise
41,749 GBP2020-12-31
11,163 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,437,359 GBP2020-12-31
889,290 GBP2019-12-31
Prepayments/Accrued Income
Current
34,825 GBP2020-12-31
37,363 GBP2019-12-31
Other Debtors
Current
105,512 GBP2020-12-31
63,947 GBP2019-12-31
Trade Creditors/Trade Payables
Current
501,563 GBP2020-12-31
400,865 GBP2019-12-31
Other Creditors
Current
1,219 GBP2020-12-31
1,884 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
64,464 GBP2020-12-31
18,762 GBP2019-12-31
Corporation Tax Payable
Current
73,629 GBP2020-12-31
79,408 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
24,666 GBP2020-12-31
24,668 GBP2019-12-31
Non-current
8,655 GBP2020-12-31
33,377 GBP2019-12-31