Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172020-01-01 ~ 2021-02-28
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment
84,875 GBP2021-02-28
93,168 GBP2019-12-31
Total Inventories
149,015 GBP2021-02-28
149,853 GBP2019-12-31
Debtors
878,737 GBP2021-02-28
755,216 GBP2019-12-31
Cash at bank and in hand
666,870 GBP2021-02-28
438,633 GBP2019-12-31
Current Assets
1,694,622 GBP2021-02-28
1,343,702 GBP2019-12-31
Creditors
Amounts falling due within one year
846,719 GBP2021-02-28
558,700 GBP2019-12-31
Net Current Assets/Liabilities
847,903 GBP2021-02-28
785,002 GBP2019-12-31
Total Assets Less Current Liabilities
932,778 GBP2021-02-28
878,170 GBP2019-12-31
Creditors
Amounts falling due after one year
56,062 GBP2021-02-28
46,734 GBP2019-12-31
Net Assets/Liabilities
861,551 GBP2021-02-28
815,971 GBP2019-12-31
Equity
Called up share capital
10,002 GBP2021-02-28
10,002 GBP2019-12-31
Retained earnings (accumulated losses)
851,549 GBP2021-02-28
805,969 GBP2019-12-31
Equity
861,551 GBP2021-02-28
815,971 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
63,688 GBP2021-02-28
63,688 GBP2019-12-31
Motor vehicles
382,856 GBP2021-02-28
384,630 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
733,189 GBP2021-02-28
733,897 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,599 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-54,599 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,688 GBP2021-02-28
63,688 GBP2019-12-31
Motor vehicles
301,763 GBP2021-02-28
296,996 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,314 GBP2021-02-28
640,729 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,023 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,841 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,256 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,256 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
81,093 GBP2021-02-28
87,634 GBP2019-12-31
Trade Debtors/Trade Receivables
788,926 GBP2021-02-28
636,142 GBP2019-12-31
Other Debtors
89,811 GBP2021-02-28
119,074 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,152 GBP2021-02-28
226,520 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
104,793 GBP2021-02-28
96,453 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,236 GBP2021-02-28
47,336 GBP2019-12-31
Other Creditors
Amounts falling due within one year
423,538 GBP2021-02-28
188,391 GBP2019-12-31
Amounts falling due after one year
56,062 GBP2021-02-28
46,734 GBP2019-12-31