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 ~ 2020-06-30
Property, Plant & Equipment
32,842 GBP2018-12-31
Fixed Assets - Investments
1,100 GBP2018-12-31
Fixed Assets
33,942 GBP2018-12-31
Total Inventories
96,330 GBP2018-12-31
Debtors
27,995 GBP2020-06-30
214,273 GBP2018-12-31
Cash at bank and in hand
128,735 GBP2020-06-30
158,472 GBP2018-12-31
Current Assets
156,730 GBP2020-06-30
469,075 GBP2018-12-31
Creditors
Current
10,741 GBP2020-06-30
113,088 GBP2018-12-31
Net Current Assets/Liabilities
145,989 GBP2020-06-30
355,987 GBP2018-12-31
Total Assets Less Current Liabilities
145,989 GBP2020-06-30
389,929 GBP2018-12-31
Creditors
Non-current
-1,100 GBP2018-12-31
Net Assets/Liabilities
145,989 GBP2020-06-30
388,056 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
144,989 GBP2020-06-30
387,056 GBP2018-12-31
Equity
145,989 GBP2020-06-30
388,056 GBP2018-12-31
Average Number of Employees
162019-01-01 ~ 2020-06-30
192018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,649 GBP2018-12-31
Motor vehicles
40,060 GBP2018-12-31
Computers
19,360 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
328,069 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-268,649 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-40,060 GBP2019-01-01 ~ 2020-06-30
Computers
-19,412 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-328,121 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,646 GBP2018-12-31
Motor vehicles
20,659 GBP2018-12-31
Computers
16,922 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,227 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257,646 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-20,659 GBP2019-01-01 ~ 2020-06-30
Computers
-16,922 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295,227 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
11,003 GBP2018-12-31
Motor vehicles
19,401 GBP2018-12-31
Computers
2,438 GBP2018-12-31
Other Investments Other Than Loans
Cost valuation
1,100 GBP2018-12-31
Disposals
-1,100 GBP2020-06-30
Other Investments Other Than Loans
1,100 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
173,545 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
27,995 GBP2020-06-30
Prepayments
Current
26,881 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
27,995 GBP2020-06-30
214,273 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2,904 GBP2020-06-30
Trade Creditors/Trade Payables
Current
6,232 GBP2020-06-30
66,711 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,050 GBP2020-06-30
41,362 GBP2018-12-31
Other Creditors
Current
555 GBP2020-06-30
5,015 GBP2018-12-31
Non-current
1,100 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-06-30