Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-11-27
Intangible Assets
152,050 GBP2020-11-27
161,553 GBP2019-12-31
Property, Plant & Equipment
550,680 GBP2020-11-27
617,539 GBP2019-12-31
Fixed Assets
702,730 GBP2020-11-27
779,092 GBP2019-12-31
Total Inventories
22,200 GBP2020-11-27
11,340 GBP2019-12-31
Debtors
66,177 GBP2020-11-27
103,024 GBP2019-12-31
Cash at bank and in hand
34,767 GBP2020-11-27
65,029 GBP2019-12-31
Current Assets
123,144 GBP2020-11-27
179,393 GBP2019-12-31
Creditors
Current
221,144 GBP2020-11-27
135,984 GBP2019-12-31
Net Current Assets/Liabilities
-98,000 GBP2020-11-27
43,409 GBP2019-12-31
Total Assets Less Current Liabilities
604,730 GBP2020-11-27
822,501 GBP2019-12-31
Net Assets/Liabilities
520,003 GBP2020-11-27
512,619 GBP2019-12-31
Equity
Called up share capital
1,136 GBP2020-11-27
1,136 GBP2019-12-31
Revaluation reserve
10,800 GBP2020-11-27
10,800 GBP2019-12-31
Retained earnings (accumulated losses)
508,067 GBP2020-11-27
500,683 GBP2019-12-31
Equity
520,003 GBP2020-11-27
512,619 GBP2019-12-31
Average Number of Employees
192020-01-01 ~ 2020-11-27
192019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
207,340 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,290 GBP2020-11-27
45,787 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,503 GBP2020-01-01 ~ 2020-11-27
Intangible Assets
Net goodwill
152,050 GBP2020-11-27
161,553 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,819 GBP2020-11-27
465,819 GBP2019-12-31
Plant and equipment
60,707 GBP2020-11-27
60,707 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,092 GBP2020-11-27
213,552 GBP2019-12-31
Plant and equipment
43,390 GBP2020-11-27
41,641 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,540 GBP2020-01-01 ~ 2020-11-27
Plant and equipment
1,749 GBP2020-01-01 ~ 2020-11-27
Property, Plant & Equipment
Land and buildings
243,727 GBP2020-11-27
252,267 GBP2019-12-31
Plant and equipment
17,317 GBP2020-11-27
19,066 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,193 GBP2020-11-27
171,193 GBP2019-12-31
Motor vehicles
677,628 GBP2020-11-27
841,997 GBP2019-12-31
Computers
37,109 GBP2020-11-27
35,250 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,412,456 GBP2020-11-27
1,610,212 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-205,369 GBP2020-01-01 ~ 2020-11-27
Property, Plant & Equipment - Disposals
-205,369 GBP2020-01-01 ~ 2020-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,202 GBP2020-11-27
132,943 GBP2019-12-31
Motor vehicles
422,656 GBP2020-11-27
558,712 GBP2019-12-31
Computers
35,436 GBP2020-11-27
35,250 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,776 GBP2020-11-27
992,673 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,259 GBP2020-01-01 ~ 2020-11-27
Motor vehicles
56,360 GBP2020-01-01 ~ 2020-11-27
Computers
186 GBP2020-01-01 ~ 2020-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,446 GBP2020-01-01 ~ 2020-11-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-192,416 GBP2020-01-01 ~ 2020-11-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,343 GBP2020-01-01 ~ 2020-11-27
Property, Plant & Equipment
Furniture and fittings
32,991 GBP2020-11-27
38,250 GBP2019-12-31
Motor vehicles
254,972 GBP2020-11-27
283,285 GBP2019-12-31
Computers
1,673 GBP2020-11-27
Trade Debtors/Trade Receivables
Current
71,862 GBP2020-11-27
87,096 GBP2019-12-31
Called-up share capital (not paid)
Current
136 GBP2019-12-31
Prepayments
Current
7,377 GBP2020-11-27
15,792 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
66,177 GBP2020-11-27
103,024 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
25,254 GBP2020-11-27
22,919 GBP2019-12-31
Trade Creditors/Trade Payables
Current
30,945 GBP2020-11-27
20,432 GBP2019-12-31
Corporation Tax Payable
Current
12,495 GBP2020-11-27
2,961 GBP2019-12-31
Other Taxation & Social Security Payable
Current
14,330 GBP2020-11-27
10,737 GBP2019-12-31
Other Creditors
Current
109,324 GBP2020-11-27
8,730 GBP2019-12-31
Accrued Liabilities
Current
28,796 GBP2020-11-27
7,440 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,432 GBP2020-11-27
63,886 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,636 shares2020-11-27
Profit/Loss
Retained earnings (accumulated losses)
7,384 GBP2020-01-01 ~ 2020-11-27
Profit/Loss
7,384 GBP2020-01-01 ~ 2020-11-27