Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,374 GBP2019-12-31
Total Inventories
55,696 GBP2019-12-31
Debtors
9,726 GBP2020-12-31
73,578 GBP2019-12-31
Cash at bank and in hand
44,179 GBP2020-12-31
304,017 GBP2019-12-31
Current Assets
53,905 GBP2020-12-31
433,291 GBP2019-12-31
Creditors
Current
53,557 GBP2020-12-31
106,085 GBP2019-12-31
Net Current Assets/Liabilities
348 GBP2020-12-31
327,206 GBP2019-12-31
Total Assets Less Current Liabilities
348 GBP2020-12-31
347,580 GBP2019-12-31
Creditors
Non-current
-7,969 GBP2019-12-31
Net Assets/Liabilities
348 GBP2020-12-31
336,434 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
248 GBP2020-12-31
336,334 GBP2019-12-31
Equity
348 GBP2020-12-31
336,434 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,902 GBP2019-12-31
Furniture and fittings
849 GBP2019-12-31
Motor vehicles
60,253 GBP2019-12-31
Computers
1,106 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
141,110 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,902 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-849 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-60,253 GBP2020-01-01 ~ 2020-12-31
Computers
-1,625 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-141,629 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,437 GBP2019-12-31
Furniture and fittings
849 GBP2019-12-31
Motor vehicles
41,457 GBP2019-12-31
Computers
993 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,736 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,475 GBP2020-01-01 ~ 2020-12-31
Computers
136 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,714 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-849 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-45,932 GBP2020-01-01 ~ 2020-12-31
Computers
-1,129 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,624 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,465 GBP2019-12-31
Motor vehicles
18,796 GBP2019-12-31
Computers
113 GBP2019-12-31
Merchandise
55,696 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,026 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
9,726 GBP2020-12-31
4,552 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
9,726 GBP2020-12-31
73,578 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,206 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,213 GBP2019-12-31
Other Taxation & Social Security Payable
Current
11,959 GBP2020-12-31
87,953 GBP2019-12-31
Other Creditors
Current
41,598 GBP2020-12-31
7,713 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,969 GBP2019-12-31