Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,948 GBP2020-12-31
40,416 GBP2019-12-31
Debtors
12,590 GBP2020-12-31
23,978 GBP2019-12-31
Cash at bank and in hand
21,615 GBP2020-12-31
18,879 GBP2019-12-31
Current Assets
34,205 GBP2020-12-31
42,857 GBP2019-12-31
Net Current Assets/Liabilities
-329 GBP2020-12-31
-1,826 GBP2019-12-31
Total Assets Less Current Liabilities
32,619 GBP2020-12-31
38,590 GBP2019-12-31
Creditors
Amounts falling due after one year
-6,172 GBP2020-12-31
-12,227 GBP2019-12-31
Net Assets/Liabilities
20,187 GBP2020-12-31
18,684 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
20,087 GBP2020-12-31
18,584 GBP2019-12-31
Equity
20,187 GBP2020-12-31
18,684 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,424 GBP2020-12-31
5,694 GBP2019-12-31
Plant and equipment
32,232 GBP2020-12-31
41,674 GBP2019-12-31
Vehicles
71,635 GBP2020-12-31
71,635 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
112,291 GBP2020-12-31
119,003 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,442 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-9,442 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,484 GBP2020-12-31
4,505 GBP2019-12-31
Plant and equipment
22,803 GBP2020-12-31
29,888 GBP2019-12-31
Vehicles
51,056 GBP2020-12-31
44,194 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,343 GBP2020-12-31
78,587 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
979 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,357 GBP2020-01-01 ~ 2020-12-31
Vehicles
6,862 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,198 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,442 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,442 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
2,940 GBP2020-12-31
1,189 GBP2019-12-31
Plant and equipment
9,429 GBP2020-12-31
11,786 GBP2019-12-31
Vehicles
20,579 GBP2020-12-31
27,441 GBP2019-12-31
Trade Debtors/Trade Receivables
10,505 GBP2020-12-31
21,851 GBP2019-12-31
Other Debtors
2 GBP2020-12-31
3 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,021 GBP2020-12-31
11,870 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,094 GBP2020-12-31
2,855 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,032 GBP2020-12-31
16,374 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,532 GBP2020-12-31
2,383 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,172 GBP2020-12-31
12,227 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,377 GBP2020-12-31
35,621 GBP2019-12-31