Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,482 GBP2019-12-31
61,171 GBP2018-12-31
Total Inventories
14,846 GBP2019-12-31
13,743 GBP2018-12-31
Debtors
270,908 GBP2019-12-31
149,397 GBP2018-12-31
Cash at bank and in hand
239 GBP2018-12-31
Current Assets
285,754 GBP2019-12-31
163,379 GBP2018-12-31
Creditors
Current
309,325 GBP2019-12-31
179,961 GBP2018-12-31
Net Current Assets/Liabilities
-23,571 GBP2019-12-31
-16,582 GBP2018-12-31
Total Assets Less Current Liabilities
16,911 GBP2019-12-31
44,589 GBP2018-12-31
Creditors
Non-current
-15,788 GBP2019-12-31
-28,324 GBP2018-12-31
Net Assets/Liabilities
-6,569 GBP2019-12-31
4,643 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-6,669 GBP2019-12-31
4,543 GBP2018-12-31
Equity
-6,569 GBP2019-12-31
4,643 GBP2018-12-31
Average Number of Employees
112019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,917 GBP2018-12-31
Furniture and fittings
3,519 GBP2018-12-31
Motor vehicles
24,001 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
97,437 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,103 GBP2019-12-31
29,119 GBP2018-12-31
Furniture and fittings
2,352 GBP2019-12-31
1,647 GBP2018-12-31
Motor vehicles
11,500 GBP2019-12-31
5,500 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,955 GBP2019-12-31
36,266 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,984 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
705 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
6,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,689 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
26,814 GBP2019-12-31
40,798 GBP2018-12-31
Furniture and fittings
1,167 GBP2019-12-31
1,872 GBP2018-12-31
Motor vehicles
12,501 GBP2019-12-31
18,501 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,330 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
24,001 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,172 GBP2019-12-31
9,306 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,500 GBP2019-12-31
5,500 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,866 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,000 GBP2019-01-01 ~ 2019-12-31
Under hire purchased contracts or finance leases
13,866 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,158 GBP2019-12-31
30,024 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,501 GBP2019-12-31
18,501 GBP2018-12-31
Under hire purchased contracts or finance leases
34,659 GBP2019-12-31
48,525 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
110,798 GBP2019-12-31
55,053 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
148,549 GBP2019-12-31
87,153 GBP2018-12-31
Other Debtors
Current
100 GBP2019-12-31
474 GBP2018-12-31
Prepayments
Current
11,461 GBP2019-12-31
6,717 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
270,908 GBP2019-12-31
149,397 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
48,895 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
12,536 GBP2019-12-31
15,164 GBP2018-12-31
Trade Creditors/Trade Payables
Current
16,177 GBP2019-12-31
23,534 GBP2018-12-31
Amounts owed to group undertakings
Current
114,495 GBP2019-12-31
100,135 GBP2018-12-31
Corporation Tax Payable
Current
14,701 GBP2019-12-31
10,523 GBP2018-12-31
Other Taxation & Social Security Payable
Current
35,097 GBP2019-12-31
14,422 GBP2018-12-31
Other Creditors
Current
9,303 GBP2019-12-31
173 GBP2018-12-31
Accrued Liabilities
Current
11,660 GBP2019-12-31
1,762 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,788 GBP2019-12-31
28,324 GBP2018-12-31
Current, hire purchase agreements, Amounts falling due within one year
12,536 GBP2019-12-31
15,164 GBP2018-12-31
hire purchase agreements
28,324 GBP2019-12-31
43,488 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,542 GBP2019-12-31
6,690 GBP2018-12-31
Between one and five year
5,542 GBP2018-12-31
All periods
5,542 GBP2019-12-31
12,232 GBP2018-12-31