Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,579 GBP2020-12-31
32,776 GBP2019-12-31
Total Inventories
135,374 GBP2020-12-31
134,820 GBP2019-12-31
Debtors
21,411 GBP2020-12-31
18,728 GBP2019-12-31
Cash at bank and in hand
7,374 GBP2020-12-31
14,918 GBP2019-12-31
Current Assets
164,159 GBP2020-12-31
168,466 GBP2019-12-31
Net Current Assets/Liabilities
-15,910 GBP2020-12-31
15,888 GBP2019-12-31
Total Assets Less Current Liabilities
13,669 GBP2020-12-31
48,664 GBP2019-12-31
Creditors
Amounts falling due after one year
-4,276 GBP2019-12-31
Net Assets/Liabilities
13,669 GBP2020-12-31
44,388 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
13,569 GBP2020-12-31
44,288 GBP2019-12-31
Equity
13,669 GBP2020-12-31
44,388 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,193 GBP2020-12-31
3,632 GBP2019-12-31
Vehicles
38,245 GBP2020-12-31
38,245 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
46,438 GBP2020-12-31
41,877 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,091 GBP2020-12-31
1,452 GBP2019-12-31
Vehicles
13,768 GBP2020-12-31
7,649 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,859 GBP2020-12-31
9,101 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,639 GBP2020-01-01 ~ 2020-12-31
Vehicles
6,119 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,758 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
5,102 GBP2020-12-31
2,180 GBP2019-12-31
Vehicles
24,477 GBP2020-12-31
30,596 GBP2019-12-31
Other Debtors
21,411 GBP2020-12-31
18,728 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,276 GBP2020-12-31
11,739 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,786 GBP2020-12-31
112,916 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,199 GBP2020-12-31
11,683 GBP2019-12-31
Other Creditors
Amounts falling due within one year
13,808 GBP2020-12-31
16,240 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,276 GBP2019-12-31