Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,608 GBP2019-12-31
10,087 GBP2018-12-31
Total Inventories
22,500 GBP2019-12-31
13,200 GBP2018-12-31
Debtors
89,577 GBP2019-12-31
85,323 GBP2018-12-31
Cash at bank and in hand
6 GBP2019-12-31
5,566 GBP2018-12-31
Current Assets
112,083 GBP2019-12-31
104,089 GBP2018-12-31
Creditors
Current
114,435 GBP2019-12-31
105,994 GBP2018-12-31
Net Current Assets/Liabilities
-2,352 GBP2019-12-31
-1,905 GBP2018-12-31
Total Assets Less Current Liabilities
5,256 GBP2019-12-31
8,182 GBP2018-12-31
Creditors
Non-current
-3,400 GBP2019-12-31
-5,793 GBP2018-12-31
Net Assets/Liabilities
410 GBP2019-12-31
471 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
310 GBP2019-12-31
371 GBP2018-12-31
Equity
410 GBP2019-12-31
471 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,206 GBP2019-12-31
2,206 GBP2018-12-31
Motor vehicles
10,765 GBP2019-12-31
10,765 GBP2018-12-31
Computers
682 GBP2019-12-31
413 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
13,653 GBP2019-12-31
13,384 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,281 GBP2019-12-31
839 GBP2018-12-31
Motor vehicles
4,485 GBP2019-12-31
2,332 GBP2018-12-31
Computers
279 GBP2019-12-31
126 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,045 GBP2019-12-31
3,297 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,153 GBP2019-01-01 ~ 2019-12-31
Computers
153 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
925 GBP2019-12-31
1,367 GBP2018-12-31
Motor vehicles
6,280 GBP2019-12-31
8,433 GBP2018-12-31
Computers
403 GBP2019-12-31
287 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,765 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,485 GBP2019-12-31
2,332 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,153 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,280 GBP2019-12-31
8,433 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2019-12-31
28,110 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
87,577 GBP2019-12-31
57,213 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
89,577 GBP2019-12-31
85,323 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2,861 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
2,393 GBP2019-12-31
2,393 GBP2018-12-31
Trade Creditors/Trade Payables
Current
9,427 GBP2019-12-31
4,506 GBP2018-12-31
Other Taxation & Social Security Payable
Current
98,624 GBP2019-12-31
94,025 GBP2018-12-31
Other Creditors
Current
1,130 GBP2019-12-31
5,070 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,400 GBP2019-12-31
5,793 GBP2018-12-31