Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
215,287 GBP2019-12-31
177,503 GBP2018-12-31
Debtors
408,642 GBP2019-12-31
216,580 GBP2018-12-31
Cash at bank and in hand
333,974 GBP2019-12-31
179,458 GBP2018-12-31
Current Assets
742,616 GBP2019-12-31
396,038 GBP2018-12-31
Net Current Assets/Liabilities
533,220 GBP2019-12-31
298,564 GBP2018-12-31
Total Assets Less Current Liabilities
748,507 GBP2019-12-31
476,067 GBP2018-12-31
Creditors
Amounts falling due after one year
-70,429 GBP2019-12-31
-88,964 GBP2018-12-31
Net Assets/Liabilities
678,078 GBP2019-12-31
387,103 GBP2018-12-31
Equity
Share premium
300,002 GBP2019-12-31
300,002 GBP2018-12-31
Retained earnings (accumulated losses)
378,076 GBP2019-12-31
87,101 GBP2018-12-31
Equity
678,078 GBP2019-12-31
387,103 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,455 GBP2019-12-31
113,501 GBP2018-12-31
Plant and equipment
224,710 GBP2019-12-31
149,659 GBP2018-12-31
Vehicles
31,952 GBP2019-12-31
25,420 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
392,117 GBP2019-12-31
288,580 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,602 GBP2019-12-31
21,820 GBP2018-12-31
Plant and equipment
110,787 GBP2019-12-31
75,189 GBP2018-12-31
Vehicles
20,441 GBP2019-12-31
14,068 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,830 GBP2019-12-31
111,077 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,782 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
35,598 GBP2019-01-01 ~ 2019-12-31
Vehicles
6,373 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,753 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
89,853 GBP2019-12-31
91,681 GBP2018-12-31
Plant and equipment
113,923 GBP2019-12-31
74,470 GBP2018-12-31
Vehicles
11,511 GBP2019-12-31
11,352 GBP2018-12-31
Trade Debtors/Trade Receivables
364,148 GBP2019-12-31
146,021 GBP2018-12-31
Other Debtors
44,494 GBP2019-12-31
70,559 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,648 GBP2019-12-31
59,257 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,698 GBP2019-12-31
24,751 GBP2018-12-31
Other Creditors
Amounts falling due within one year
52,050 GBP2019-12-31
13,466 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
70,429 GBP2019-12-31
88,964 GBP2018-12-31