Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2020-12-31
Property, Plant & Equipment
344,554 GBP2020-12-31
220,250 GBP2019-12-31
Debtors
289,880 GBP2020-12-31
289,161 GBP2019-12-31
Cash at bank and in hand
5,015 GBP2020-12-31
974 GBP2019-12-31
Current Assets
294,895 GBP2020-12-31
290,135 GBP2019-12-31
Creditors
Amounts falling due within one year
543,288 GBP2020-12-31
426,865 GBP2019-12-31
Net Current Assets/Liabilities
248,393 GBP2020-12-31
136,730 GBP2019-12-31
Total Assets Less Current Liabilities
96,161 GBP2020-12-31
83,520 GBP2019-12-31
Creditors
Amounts falling due after one year
242,446 GBP2020-12-31
201,264 GBP2019-12-31
Net Assets/Liabilities
-146,285 GBP2020-12-31
-117,744 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-146,385 GBP2020-12-31
-117,844 GBP2019-12-31
Equity
-146,285 GBP2020-12-31
-117,744 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
3 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,740 GBP2020-12-31
1,496 GBP2019-12-31
Motor vehicles
228,505 GBP2020-12-31
201,505 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
557,235 GBP2020-12-31
344,001 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,080 GBP2020-12-31
516 GBP2019-12-31
Motor vehicles
121,513 GBP2020-12-31
85,939 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,681 GBP2020-12-31
123,751 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
35,574 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,930 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
10,660 GBP2020-12-31
980 GBP2019-12-31
Motor vehicles
106,992 GBP2020-12-31
115,566 GBP2019-12-31
Trade Debtors/Trade Receivables
194,417 GBP2020-12-31
144,901 GBP2019-12-31
Other Debtors
95,463 GBP2020-12-31
144,260 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,559 GBP2020-12-31
45,833 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
205,843 GBP2020-12-31
170,383 GBP2019-12-31
Other Creditors
Amounts falling due within one year
147,484 GBP2020-12-31
94,203 GBP2019-12-31
Amounts falling due after one year
242,446 GBP2020-12-31
201,264 GBP2019-12-31
Advances or credits given to directors
73,404 GBP2020-12-31
54,729 GBP2019-12-31
49,002 GBP2018-12-31
Advances or credits made to directors during the period
18,675 GBP2020-01-01 ~ 2020-12-31
5,727 GBP2019-01-01 ~ 2019-12-31