Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,612 GBP2018-12-31
24,816 GBP2017-12-31
Total Inventories
32,000 GBP2018-12-31
10,500 GBP2017-12-31
Debtors
18,621 GBP2018-12-31
90,648 GBP2017-12-31
Cash at bank and in hand
7,580 GBP2018-12-31
1,961 GBP2017-12-31
Current Assets
58,201 GBP2018-12-31
103,109 GBP2017-12-31
Net Current Assets/Liabilities
-3,851 GBP2018-12-31
22,808 GBP2017-12-31
Total Assets Less Current Liabilities
14,761 GBP2018-12-31
47,624 GBP2017-12-31
Creditors
Amounts falling due after one year
-13,606 GBP2018-12-31
-16,234 GBP2017-12-31
Net Assets/Liabilities
1,155 GBP2018-12-31
31,390 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
1,154 GBP2018-12-31
31,389 GBP2017-12-31
Equity
1,155 GBP2018-12-31
31,390 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
810 GBP2018-12-31
810 GBP2017-12-31
Vehicles
33,995 GBP2018-12-31
33,995 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
34,805 GBP2018-12-31
34,805 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2018-12-31
162 GBP2017-12-31
Vehicles
15,869 GBP2018-12-31
9,827 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,193 GBP2018-12-31
9,989 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2018-01-01 ~ 2018-12-31
Vehicles
6,042 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,204 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
486 GBP2018-12-31
648 GBP2017-12-31
Vehicles
18,126 GBP2018-12-31
24,168 GBP2017-12-31
Trade Debtors/Trade Receivables
14,257 GBP2018-12-31
35,249 GBP2017-12-31
Amounts owed by group undertakings and participating interests
53,159 GBP2017-12-31
Other Debtors
4,364 GBP2018-12-31
2,240 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,627 GBP2018-12-31
2,627 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,579 GBP2018-12-31
67,414 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,862 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
633 GBP2018-12-31
1,192 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,403 GBP2017-12-31
Other Creditors
Amounts falling due within one year
4,351 GBP2018-12-31
4,665 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,606 GBP2018-12-31
16,234 GBP2017-12-31