Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
Intangible Assets
4,699 GBP2019-12-31
582 GBP2018-12-31
Property, Plant & Equipment
23,824 GBP2019-12-31
28,593 GBP2018-12-31
Fixed Assets
28,523 GBP2019-12-31
29,175 GBP2018-12-31
Total Inventories
4,414 GBP2019-12-31
9,380 GBP2018-12-31
Debtors
46,314 GBP2019-12-31
30,815 GBP2018-12-31
Current Assets
50,728 GBP2019-12-31
40,195 GBP2018-12-31
Net Current Assets/Liabilities
-179,510 GBP2019-12-31
-79,598 GBP2018-12-31
Total Assets Less Current Liabilities
-150,987 GBP2019-12-31
-50,423 GBP2018-12-31
Net Assets/Liabilities
-163,973 GBP2019-12-31
-91,593 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
-163,975 GBP2019-12-31
-91,595 GBP2018-12-31
Equity
-163,973 GBP2019-12-31
-91,593 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252019-01-01 ~ 2019-12-31
Motor vehicles
0.252019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,889 GBP2019-12-31
689 GBP2018-12-31
Intangible Assets - Gross Cost
4,889 GBP2019-12-31
689 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
190 GBP2019-12-31
107 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
190 GBP2019-12-31
107 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
83 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
83 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
4,699 GBP2019-12-31
582 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,822 GBP2019-12-31
2,822 GBP2018-12-31
Motor vehicles
36,363 GBP2019-12-31
36,363 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
42,388 GBP2019-12-31
39,185 GBP2018-12-31
Computers
3,203 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,245 GBP2019-12-31
540 GBP2018-12-31
Motor vehicles
16,630 GBP2019-12-31
10,052 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,564 GBP2019-12-31
10,592 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
705 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
6,578 GBP2019-01-01 ~ 2019-12-31
Computers
689 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,972 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
689 GBP2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,577 GBP2019-12-31
2,282 GBP2018-12-31
Motor vehicles
19,733 GBP2019-12-31
26,311 GBP2018-12-31
Computers
2,514 GBP2019-12-31
Trade Debtors/Trade Receivables
43,713 GBP2019-12-31
30,815 GBP2018-12-31
Other Debtors
2,601 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,694 GBP2019-12-31
20,688 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,927 GBP2019-12-31
58,803 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,473 GBP2018-12-31
Other Creditors
Amounts falling due within one year
76,617 GBP2019-12-31
35,829 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,668 GBP2019-12-31
3,135 GBP2018-12-31
Other Creditors
Amounts falling due after one year
10,318 GBP2019-12-31
38,035 GBP2018-12-31
Advances or credits given to directors
-28,029 GBP2019-12-31
-1,843 GBP2018-12-31
Advances or credits made to directors during the period
-26,186 GBP2019-01-01 ~ 2019-12-31