Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,274 GBP2017-12-31
Debtors
186,329 GBP2017-12-31
Cash at bank and in hand
137,463 GBP2017-12-31
Current Assets
323,792 GBP2017-12-31
Creditors
Amounts falling due within one year
205,708 GBP2017-12-31
Net Current Assets/Liabilities
118,084 GBP2017-12-31
Total Assets Less Current Liabilities
124,358 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332018-01-01 ~ 2018-12-31
Motor vehicles
0.252018-01-01 ~ 2018-12-31
Office equipment
0.332018-01-01 ~ 2018-12-31
Average Number of Employees
952018-01-01 ~ 2018-12-31
952016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,802 GBP2017-12-31
Motor vehicles
6,764 GBP2017-12-31
Office equipment
2,177 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
18,743 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,802 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-6,764 GBP2018-01-01 ~ 2018-12-31
Office equipment
-2,177 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-18,743 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,815 GBP2017-12-31
Motor vehicles
3,818 GBP2017-12-31
Office equipment
1,836 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,469 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,964 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
1,591 GBP2018-01-01 ~ 2018-12-31
Office equipment
225 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,779 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-5,409 GBP2018-01-01 ~ 2018-12-31
Office equipment
-2,061 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,249 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
2,987 GBP2017-12-31
Motor vehicles
2,946 GBP2017-12-31
Office equipment
341 GBP2017-12-31
Trade Debtors/Trade Receivables
154,813 GBP2017-12-31
Other Debtors
31,516 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,212 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,922 GBP2017-12-31
Other Creditors
Amounts falling due within one year
16,574 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,590 GBP2017-12-31
Between one and five year
31,241 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,831 GBP2017-12-31