Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,070 GBP2020-12-31
14,711 GBP2019-12-31
Fixed Assets
9,070 GBP2020-12-31
14,711 GBP2019-12-31
Total Inventories
200 GBP2020-12-31
200 GBP2019-12-31
Debtors
8,074 GBP2020-12-31
11,784 GBP2019-12-31
Cash at bank and in hand
8,626 GBP2020-12-31
787 GBP2019-12-31
Current Assets
16,900 GBP2020-12-31
12,771 GBP2019-12-31
Creditors
-14,121 GBP2020-12-31
-14,939 GBP2019-12-31
Net Current Assets/Liabilities
2,779 GBP2020-12-31
-2,168 GBP2019-12-31
Total Assets Less Current Liabilities
11,849 GBP2020-12-31
12,543 GBP2019-12-31
Net Assets/Liabilities
-12,471 GBP2020-12-31
286 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-12,473 GBP2020-12-31
284 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,779 GBP2020-12-31
1,779 GBP2019-12-31
Motor vehicles
21,752 GBP2020-12-31
30,864 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
23,531 GBP2020-12-31
32,643 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,112 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-9,112 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779 GBP2020-12-31
1,577 GBP2019-12-31
Motor vehicles
12,682 GBP2020-12-31
16,355 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,461 GBP2020-12-31
17,932 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,439 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,112 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,112 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
9,070 GBP2020-12-31
14,509 GBP2019-12-31
Plant and equipment
202 GBP2019-12-31
Raw Materials
200 GBP2020-12-31
200 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,664 GBP2020-12-31
4,304 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
982 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,428 GBP2020-12-31
7,480 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,807 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,316 GBP2020-12-31
2,275 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,662 GBP2020-12-31
Corporation Tax Payable
Current
382 GBP2019-12-31
Amount of value-added tax that is payable
Current
4,970 GBP2020-12-31
1,886 GBP2019-12-31
Other Creditors
Current
1,665 GBP2020-12-31
2,049 GBP2019-12-31
Amounts owed to directors
Current
2,508 GBP2020-12-31
1,940 GBP2019-12-31
Creditors
Current
14,121 GBP2020-12-31
14,939 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,462 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
22,596 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,807 GBP2019-12-31
Between one and five year
9,462 GBP2019-12-31
Minimum gross finance lease payments owing
15,269 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
15,269 GBP2019-12-31