Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-01-01 ~ 2020-12-31
32018-12-21 ~ 2019-12-31
Property, Plant & Equipment
120,037 GBP2020-12-31
95,166 GBP2019-12-31
Fixed Assets
120,037 GBP2020-12-31
95,166 GBP2019-12-31
Total Inventories
34,000 GBP2020-12-31
15,000 GBP2019-12-31
Debtors
Current
271,191 GBP2020-12-31
208,356 GBP2019-12-31
Cash at bank and in hand
9,395 GBP2020-12-31
2,222 GBP2019-12-31
Current Assets
314,586 GBP2020-12-31
225,578 GBP2019-12-31
Net Current Assets/Liabilities
-48,549 GBP2020-12-31
-70,549 GBP2019-12-31
Total Assets Less Current Liabilities
71,488 GBP2020-12-31
24,617 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-69,735 GBP2020-12-31
Net Assets/Liabilities
524 GBP2020-12-31
-13,972 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
522 GBP2020-12-31
-13,974 GBP2019-12-31
Equity
524 GBP2020-12-31
-13,972 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-01-01 ~ 2020-12-31
Motor vehicles
15.002020-01-01 ~ 2020-12-31
Office equipment
33.332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,457 GBP2020-12-31
23,962 GBP2019-12-31
Motor vehicles
98,389 GBP2020-12-31
84,885 GBP2019-12-31
Office equipment
13,721 GBP2020-12-31
7,563 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
165,567 GBP2020-12-31
116,410 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-87,235 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-87,235 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,991 GBP2019-12-31
Motor vehicles
12,733 GBP2019-12-31
Office equipment
2,521 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,245 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,651 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,521 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
13,521 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,887 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,887 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,858 GBP2020-12-31
Motor vehicles
20,577 GBP2020-12-31
Office equipment
7,095 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,530 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
35,599 GBP2020-12-31
17,972 GBP2019-12-31
Motor vehicles
77,812 GBP2020-12-31
72,152 GBP2019-12-31
Office equipment
6,626 GBP2020-12-31
5,042 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
76,619 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
70,750 GBP2019-12-31
Under hire purchased contracts or finance leases
76,619 GBP2020-12-31
70,750 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
174,984 GBP2020-12-31
189,143 GBP2019-12-31
Other Debtors
Current
90,207 GBP2020-12-31
19,213 GBP2019-12-31
Bank Overdrafts
Current
27 GBP2020-12-31
Bank Borrowings
Current
7,545 GBP2020-12-31
Trade Creditors/Trade Payables
Current
43,678 GBP2020-12-31
25,193 GBP2019-12-31
Corporation Tax Payable
Current
1,580 GBP2020-12-31
Taxation/Social Security Payable
Current
135,248 GBP2020-12-31
98,152 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
29,597 GBP2020-12-31
25,342 GBP2019-12-31
Other Creditors
Current
143,885 GBP2020-12-31
144,693 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2020-12-31
2,747 GBP2019-12-31
Creditors
Current
363,135 GBP2020-12-31
296,127 GBP2019-12-31
Bank Borrowings
Non-current
32,697 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,038 GBP2020-12-31
38,589 GBP2019-12-31
Creditors
Non-current
69,735 GBP2020-12-31
38,589 GBP2019-12-31
Bank Borrowings
Between two and five year, Non-current
22,636 GBP2020-12-31
Total Borrowings
40,241 GBP2020-12-31
Minimum gross finance lease payments owing
66,635 GBP2020-12-31
63,931 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,229 GBP2020-01-01 ~ 2020-12-31
Net Deferred Tax Liability/Asset
-1,229 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,229 GBP2020-12-31