Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Property, Plant & Equipment
30,798 GBP2019-12-31
30,167 GBP2018-12-31
Total Inventories
7,500 GBP2019-12-31
7,500 GBP2018-12-31
Debtors
65,725 GBP2019-12-31
58,695 GBP2018-12-31
Cash at bank and in hand
62,204 GBP2019-12-31
10,775 GBP2018-12-31
Current Assets
135,429 GBP2019-12-31
76,970 GBP2018-12-31
Creditors
Amounts falling due within one year
105,902 GBP2019-12-31
56,490 GBP2018-12-31
Net Current Assets/Liabilities
29,527 GBP2019-12-31
23,007 GBP2018-12-31
Total Assets Less Current Liabilities
60,325 GBP2019-12-31
53,174 GBP2018-12-31
Creditors
Amounts falling due after one year
20,673 GBP2019-12-31
27,200 GBP2018-12-31
Net Assets/Liabilities
38,341 GBP2019-12-31
25,177 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
38,241 GBP2019-12-31
25,077 GBP2018-12-31
Equity
38,341 GBP2019-12-31
25,177 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-01-01 ~ 2019-12-31
Furniture and fittings
15.002019-01-01 ~ 2019-12-31
Motor vehicles
25.002019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2019-12-31
1,167 GBP2018-12-31
Furniture and fittings
4,165 GBP2019-12-31
2,377 GBP2018-12-31
Motor vehicles
46,125 GBP2019-12-31
40,625 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
54,790 GBP2019-12-31
44,169 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,708 GBP2019-12-31
583 GBP2018-12-31
Furniture and fittings
1,167 GBP2019-12-31
638 GBP2018-12-31
Motor vehicles
21,117 GBP2019-12-31
12,781 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,992 GBP2019-12-31
14,002 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
529 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
8,336 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,990 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,792 GBP2019-12-31
584 GBP2018-12-31
Furniture and fittings
2,998 GBP2019-12-31
1,739 GBP2018-12-31
Motor vehicles
25,008 GBP2019-12-31
27,844 GBP2018-12-31
Trade Debtors/Trade Receivables
65,725 GBP2019-12-31
45,630 GBP2018-12-31
Other Debtors
13,065 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,834 GBP2019-12-31
10,546 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,886 GBP2019-12-31
25,620 GBP2018-12-31
Other Creditors
Amounts falling due within one year
27,182 GBP2019-12-31
20,324 GBP2018-12-31
Amounts falling due after one year
20,673 GBP2019-12-31
27,200 GBP2018-12-31