Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,083 GBP2020-12-31
101,519 GBP2019-12-31
Fixed Assets - Investments
8,750 GBP2019-12-31
Fixed Assets
23,083 GBP2020-12-31
110,269 GBP2019-12-31
Total Inventories
10,440 GBP2020-12-31
67,194 GBP2019-12-31
Debtors
251,122 GBP2020-12-31
367,870 GBP2019-12-31
Cash at bank and in hand
89,582 GBP2020-12-31
184,738 GBP2019-12-31
Current Assets
351,144 GBP2020-12-31
619,802 GBP2019-12-31
Net Current Assets/Liabilities
-13,172 GBP2020-12-31
86,731 GBP2019-12-31
Total Assets Less Current Liabilities
9,911 GBP2020-12-31
197,000 GBP2019-12-31
Net Assets/Liabilities
5,525 GBP2020-12-31
152,936 GBP2019-12-31
Equity
Called up share capital
280 GBP2020-12-31
280 GBP2019-12-31
Retained earnings (accumulated losses)
5,245 GBP2020-12-31
152,656 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,265 GBP2020-12-31
134,166 GBP2019-12-31
Motor vehicles
59,887 GBP2020-12-31
116,861 GBP2019-12-31
Computers
3,158 GBP2020-12-31
22,558 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
138,310 GBP2020-12-31
273,585 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,931 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-56,974 GBP2020-01-01 ~ 2020-12-31
Computers
-19,400 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-139,305 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,316 GBP2020-12-31
65,271 GBP2019-12-31
Motor vehicles
56,437 GBP2020-12-31
89,353 GBP2019-12-31
Computers
1,474 GBP2020-12-31
17,442 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,227 GBP2020-12-31
172,066 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,168 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,152 GBP2020-01-01 ~ 2020-12-31
Computers
297 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,617 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,123 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-34,068 GBP2020-01-01 ~ 2020-12-31
Computers
-16,265 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,456 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
17,949 GBP2020-12-31
68,895 GBP2019-12-31
Motor vehicles
3,450 GBP2020-12-31
27,508 GBP2019-12-31
Computers
1,684 GBP2020-12-31
5,116 GBP2019-12-31
Value of work in progress
10,440 GBP2020-12-31
67,194 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
48,955 GBP2020-12-31
50,712 GBP2019-12-31
Prepayments/Accrued Income
Current
97,916 GBP2020-12-31
244,053 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
46,039 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,474 GBP2020-12-31
12,490 GBP2019-12-31
Trade Creditors/Trade Payables
Current
236,509 GBP2020-12-31
422,644 GBP2019-12-31
Corporation Tax Payable
Current
5,271 GBP2020-12-31
29,200 GBP2019-12-31
Other Taxation & Social Security Payable
Current
22,988 GBP2020-12-31
21,113 GBP2019-12-31
Amount of value-added tax that is payable
Current
45,063 GBP2020-12-31
Other Creditors
Current
1,280 GBP2020-12-31
1,222 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
18,196 GBP2020-12-31
7,332 GBP2019-12-31
Amounts owed to directors
Current
33,535 GBP2020-12-31
39,070 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,187 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,474 GBP2020-12-31
12,490 GBP2019-12-31
Between one and five year
25,187 GBP2019-12-31
Minimum gross finance lease payments owing
1,474 GBP2020-12-31
37,677 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
1,474 GBP2020-12-31
37,677 GBP2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 1 ordinary share
200 shares2020-01-01 ~ 2020-12-31
Class 3 ordinary share
38 shares2020-01-01 ~ 2020-12-31
Number of shares allotted
280 shares2020-01-01 ~ 2020-12-31
Dividends paid as a final distribution
108,100 GBP2020-01-01 ~ 2020-12-31
128,805 GBP2019-01-01 ~ 2019-12-31