Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142,452 GBP2020-03-31
75,726 GBP2018-12-31
Debtors
167,769 GBP2020-03-31
97,910 GBP2018-12-31
Cash at bank and in hand
31,572 GBP2020-03-31
20,821 GBP2018-12-31
Current Assets
199,341 GBP2020-03-31
118,731 GBP2018-12-31
Creditors
Current
252,838 GBP2020-03-31
140,073 GBP2018-12-31
Net Current Assets/Liabilities
-53,497 GBP2020-03-31
-21,342 GBP2018-12-31
Total Assets Less Current Liabilities
88,955 GBP2020-03-31
54,384 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
88,855 GBP2020-03-31
54,284 GBP2018-12-31
Equity
88,955 GBP2020-03-31
54,384 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2020-03-31
72017-12-20 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,296 GBP2020-03-31
52,446 GBP2018-12-31
Furniture and fittings
5,392 GBP2020-03-31
3,892 GBP2018-12-31
Motor vehicles
33,000 GBP2020-03-31
33,000 GBP2018-12-31
Computers
1,306 GBP2020-03-31
770 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
193,994 GBP2020-03-31
90,108 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,019 GBP2020-03-31
5,200 GBP2018-12-31
Furniture and fittings
1,701 GBP2020-03-31
778 GBP2018-12-31
Motor vehicles
14,438 GBP2020-03-31
8,250 GBP2018-12-31
Computers
384 GBP2020-03-31
154 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,542 GBP2020-03-31
14,382 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,819 GBP2019-01-01 ~ 2020-03-31
Furniture and fittings
923 GBP2019-01-01 ~ 2020-03-31
Motor vehicles
6,188 GBP2019-01-01 ~ 2020-03-31
Computers
230 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,160 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
119,277 GBP2020-03-31
47,246 GBP2018-12-31
Furniture and fittings
3,691 GBP2020-03-31
3,114 GBP2018-12-31
Motor vehicles
18,562 GBP2020-03-31
24,750 GBP2018-12-31
Computers
922 GBP2020-03-31
616 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,230 GBP2020-03-31
97,910 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
2,539 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
167,769 GBP2020-03-31
97,910 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
4,043 GBP2020-03-31
Trade Creditors/Trade Payables
Current
56,031 GBP2020-03-31
1 GBP2018-12-31
Other Taxation & Social Security Payable
Current
122,724 GBP2020-03-31
68,399 GBP2018-12-31
Other Creditors
Current
70,040 GBP2020-03-31
71,673 GBP2018-12-31