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
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
40,713 GBP2018-12-31
Total Inventories
22,641 GBP2018-12-31
Debtors
41,815 GBP2019-12-31
145,021 GBP2018-12-31
Cash at bank and in hand
50,820 GBP2019-12-31
80,001 GBP2018-12-31
Current Assets
92,635 GBP2019-12-31
247,663 GBP2018-12-31
Creditors
Current
76,291 GBP2019-12-31
44,051 GBP2018-12-31
Net Current Assets/Liabilities
16,344 GBP2019-12-31
203,612 GBP2018-12-31
Total Assets Less Current Liabilities
16,344 GBP2019-12-31
244,325 GBP2018-12-31
Net Assets/Liabilities
16,344 GBP2019-12-31
227,030 GBP2018-12-31
Equity
Called up share capital
13,290 GBP2019-12-31
13,290 GBP2018-12-31
Retained earnings (accumulated losses)
3,054 GBP2019-12-31
213,740 GBP2018-12-31
Equity
16,344 GBP2019-12-31
227,030 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2019-12-31
322,675 GBP2018-12-31
Furniture and fittings
23,008 GBP2019-12-31
23,008 GBP2018-12-31
Motor vehicles
31,495 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
98,008 GBP2019-12-31
377,178 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-247,675 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-31,495 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-279,170 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,000 GBP2019-12-31
284,175 GBP2018-12-31
Furniture and fittings
23,008 GBP2019-12-31
22,130 GBP2018-12-31
Motor vehicles
30,160 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,008 GBP2019-12-31
336,465 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
878 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
1,002 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,880 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,175 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-31,162 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,337 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
38,500 GBP2018-12-31
Furniture and fittings
878 GBP2018-12-31
Motor vehicles
1,335 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
38,524 GBP2019-12-31
133,211 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
3,291 GBP2019-12-31
Prepayments/Accrued Income
Current
11,810 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
41,815 GBP2019-12-31
145,021 GBP2018-12-31
Trade Creditors/Trade Payables
Current
24,044 GBP2018-12-31
Other Taxation & Social Security Payable
Current
4,077 GBP2018-12-31
Other Creditors
Current
7,191 GBP2019-12-31
6,748 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,290 shares2019-12-31