Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
186,334 GBP2019-01-01 ~ 2019-12-31
142,699 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-50,802 GBP2019-01-01 ~ 2019-12-31
-60,716 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
135,532 GBP2019-01-01 ~ 2019-12-31
81,983 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-76,238 GBP2019-01-01 ~ 2019-12-31
-75,741 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
59,294 GBP2019-01-01 ~ 2019-12-31
6,242 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,778 GBP2019-01-01 ~ 2019-12-31
-1,960 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
47,516 GBP2019-01-01 ~ 2019-12-31
4,282 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
20,125 GBP2019-12-31
26,832 GBP2018-12-31
Fixed Assets
20,125 GBP2019-12-31
26,832 GBP2018-12-31
Total Inventories
2,685 GBP2019-12-31
1,895 GBP2018-12-31
Debtors
32,327 GBP2019-12-31
17,120 GBP2018-12-31
Cash at bank and in hand
9,072 GBP2019-12-31
8,789 GBP2018-12-31
Current Assets
44,084 GBP2019-12-31
27,804 GBP2018-12-31
Net Current Assets/Liabilities
-3,752 GBP2019-12-31
-26,181 GBP2018-12-31
Total Assets Less Current Liabilities
16,373 GBP2019-12-31
651 GBP2018-12-31
Net Assets/Liabilities
15,427 GBP2019-12-31
-11,289 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
15,327 GBP2019-12-31
-11,389 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,413 GBP2019-12-31
3,413 GBP2018-12-31
Motor vehicles
44,905 GBP2019-12-31
44,905 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
48,318 GBP2019-12-31
48,318 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,233 GBP2019-12-31
1,840 GBP2018-12-31
Motor vehicles
25,960 GBP2019-12-31
19,646 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,193 GBP2019-12-31
21,486 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
6,314 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,707 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,180 GBP2019-12-31
1,573 GBP2018-12-31
Motor vehicles
18,945 GBP2019-12-31
25,259 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
31,583 GBP2019-12-31
16,638 GBP2018-12-31
Prepayments/Accrued Income
Current
744 GBP2019-12-31
482 GBP2018-12-31
Trade Creditors/Trade Payables
Current
300 GBP2019-12-31
1,849 GBP2018-12-31
Corporation Tax Payable
Current
13,733 GBP2019-12-31
1,955 GBP2018-12-31
Other Taxation & Social Security Payable
Current
24,420 GBP2019-12-31
4,930 GBP2018-12-31
Amounts owed to directors
Current
9,383 GBP2019-12-31
45,251 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
946 GBP2019-12-31
11,940 GBP2018-12-31
Minimum gross finance lease payments owing
Between one and five year
946 GBP2019-12-31
11,940 GBP2018-12-31
Minimum gross finance lease payments owing
946 GBP2019-12-31
11,940 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
946 GBP2019-12-31
11,940 GBP2018-12-31