Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
1,336,874 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
815,244 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
521,630 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
218,836 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
319,968 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
4,039 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
315,943 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,916 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
254,027 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
254,027 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
284,506 GBP2019-12-31
Debtors
1,000 GBP2020-12-31
604,680 GBP2019-12-31
Cash at bank and in hand
8,060 GBP2019-12-31
Current Assets
1,000 GBP2020-12-31
612,740 GBP2019-12-31
Creditors
Current
105,666 GBP2019-12-31
Net Current Assets/Liabilities
1,000 GBP2020-12-31
507,074 GBP2019-12-31
Total Assets Less Current Liabilities
1,000 GBP2020-12-31
791,580 GBP2019-12-31
Creditors
Non-current
-3,330 GBP2019-12-31
Net Assets/Liabilities
1,000 GBP2020-12-31
737,199 GBP2019-12-31
Equity
Called up share capital
70 GBP2020-12-31
70 GBP2019-12-31
70 GBP2018-12-31
Capital redemption reserve
930 GBP2020-12-31
930 GBP2019-12-31
930 GBP2018-12-31
Retained earnings (accumulated losses)
736,199 GBP2019-12-31
882,172 GBP2018-12-31
Equity
1,000 GBP2020-12-31
737,199 GBP2019-12-31
883,172 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-736,199 GBP2020-01-01 ~ 2020-12-31
-400,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-736,199 GBP2020-01-01 ~ 2020-12-31
-400,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,027 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
339,716 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
6,649 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,735 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
359,100 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Director Remuneration
3,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,274 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
64,138 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060,984 GBP2019-12-31
Furniture and fittings
32,146 GBP2019-12-31
Motor vehicles
6,374 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,099,504 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,060,984 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-32,146 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-6,374 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,099,504 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,631 GBP2019-12-31
Furniture and fittings
27,730 GBP2019-12-31
Motor vehicles
3,637 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,998 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-783,631 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-27,730 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-3,637 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-814,998 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
277,353 GBP2019-12-31
Furniture and fittings
4,416 GBP2019-12-31
Motor vehicles
2,737 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
115,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,004 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
82,996 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2020-12-31
537,742 GBP2019-12-31
Other Debtors
Current
66,938 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,000 GBP2020-12-31
604,680 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
20,003 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,364 GBP2019-12-31
Corporation Tax Payable
Current
29,518 GBP2019-12-31
Other Creditors
Current
6,246 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
23,310 GBP2019-12-31
Accrued Liabilities
Current
2,927 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,330 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
20,003 GBP2019-12-31
hire purchase agreements
23,333 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,051 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2020-12-31