Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,475,167 GBP2019-12-31
1,648,175 GBP2018-12-31
Fixed Assets
1,475,167 GBP2019-12-31
1,648,175 GBP2018-12-31
Total Inventories
103,401 GBP2019-12-31
177,307 GBP2018-12-31
Debtors
347,478 GBP2019-12-31
495,350 GBP2018-12-31
Cash at bank and in hand
331,867 GBP2019-12-31
261,502 GBP2018-12-31
Current Assets
782,746 GBP2019-12-31
934,159 GBP2018-12-31
Net Current Assets/Liabilities
306,055 GBP2019-12-31
322,578 GBP2018-12-31
Total Assets Less Current Liabilities
1,781,222 GBP2019-12-31
1,970,753 GBP2018-12-31
Net Assets/Liabilities
1,368,962 GBP2019-12-31
1,439,154 GBP2018-12-31
Equity
Called up share capital
11,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,357,962 GBP2019-12-31
1,438,154 GBP2018-12-31
Average number of employees in administration and support functions
72019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Average Number of Employees
242019-01-01 ~ 2019-12-31
252018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,359 GBP2019-12-31
214,713 GBP2018-12-31
Motor vehicles
2,395,327 GBP2019-12-31
2,690,617 GBP2018-12-31
Furniture and fittings
50,366 GBP2019-12-31
36,766 GBP2018-12-31
Computers
77,088 GBP2019-12-31
39,085 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,745,140 GBP2019-12-31
2,981,181 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-691,804 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-691,804 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,251 GBP2019-12-31
165,480 GBP2018-12-31
Motor vehicles
1,024,673 GBP2019-12-31
1,108,563 GBP2018-12-31
Furniture and fittings
32,435 GBP2019-12-31
27,539 GBP2018-12-31
Computers
38,614 GBP2019-12-31
31,424 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,973 GBP2019-12-31
1,333,006 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,771 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
306,669 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
4,896 GBP2019-01-01 ~ 2019-12-31
Computers
7,190 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,526 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-390,559 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-390,559 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
48,108 GBP2019-12-31
49,233 GBP2018-12-31
Motor vehicles
1,370,654 GBP2019-12-31
1,582,054 GBP2018-12-31
Furniture and fittings
17,931 GBP2019-12-31
9,227 GBP2018-12-31
Computers
38,474 GBP2019-12-31
7,661 GBP2018-12-31
Finished Goods
33,244 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
342,558 GBP2019-12-31
400,618 GBP2018-12-31
Prepayments/Accrued Income
Current
4,920 GBP2019-12-31
4,732 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
159,626 GBP2019-12-31
264,415 GBP2018-12-31
Trade Creditors/Trade Payables
Current
172,143 GBP2019-12-31
176,840 GBP2018-12-31
Corporation Tax Payable
Current
383 GBP2019-12-31
73,651 GBP2018-12-31
Other Taxation & Social Security Payable
Current
20,731 GBP2019-12-31
22,281 GBP2018-12-31
Amount of value-added tax that is payable
Current
42,783 GBP2019-12-31
31,456 GBP2018-12-31
Other Creditors
Current
69,652 GBP2019-12-31
28,344 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2019-12-31
-510 GBP2018-12-31
Amounts owed to directors
Current
7,373 GBP2019-12-31
15,104 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
194,150 GBP2019-12-31
323,172 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
159,626 GBP2019-12-31
264,415 GBP2018-12-31
Between one and five year
194,150 GBP2019-12-31
323,172 GBP2018-12-31
Minimum gross finance lease payments owing
353,776 GBP2019-12-31
587,587 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
353,776 GBP2019-12-31
587,587 GBP2018-12-31
Dividends paid as a final distribution
109,000 GBP2019-01-01 ~ 2019-12-31
64,000 GBP2018-01-01 ~ 2018-12-31