Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,875 GBP2018-12-31
Total Inventories
85,095 GBP2018-12-31
Debtors
4,691 GBP2020-06-30
77,455 GBP2018-12-31
Cash at bank and in hand
473,375 GBP2020-06-30
468,757 GBP2018-12-31
Current Assets
478,066 GBP2020-06-30
631,307 GBP2018-12-31
Net Current Assets/Liabilities
445,273 GBP2020-06-30
511,093 GBP2018-12-31
Total Assets Less Current Liabilities
445,273 GBP2020-06-30
566,968 GBP2018-12-31
Net Assets/Liabilities
445,273 GBP2020-06-30
565,571 GBP2018-12-31
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2018-12-31
Retained earnings (accumulated losses)
445,271 GBP2020-06-30
565,569 GBP2018-12-31
Equity
445,273 GBP2020-06-30
565,571 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2020-06-30
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,136 GBP2020-06-30
19,136 GBP2018-12-31
Motor vehicles
67,280 GBP2018-12-31
Other
40,300 GBP2020-06-30
40,300 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
59,436 GBP2020-06-30
126,716 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,280 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-67,280 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,136 GBP2020-06-30
16,666 GBP2018-12-31
Motor vehicles
16,475 GBP2018-12-31
Other
40,300 GBP2020-06-30
37,700 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,436 GBP2020-06-30
70,841 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,470 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
18,209 GBP2019-01-01 ~ 2020-06-30
Other
2,600 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,279 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,684 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,684 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
2,470 GBP2018-12-31
Motor vehicles
50,805 GBP2018-12-31
Other
2,600 GBP2018-12-31
Other types of inventories not specified separately
85,095 GBP2018-12-31
Trade Debtors/Trade Receivables
1,347 GBP2020-06-30
65,738 GBP2018-12-31
Prepayments
4,954 GBP2018-12-31
Other Debtors
3,344 GBP2020-06-30
6,763 GBP2018-12-31
Debtors
Current
4,691 GBP2020-06-30
77,455 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
395 GBP2018-12-31
Trade Creditors/Trade Payables
75,209 GBP2018-12-31
Taxation/Social Security Payable
20,886 GBP2020-06-30
38,179 GBP2018-12-31
Other Creditors
11,513 GBP2020-06-30
6,431 GBP2018-12-31
Other Remaining Borrowings
Current
394 GBP2020-06-30
395 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-06-30
2 shares2018-12-31