Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-01-01 ~ 2021-06-30
62019-01-01 ~ 2019-12-31
Property, Plant & Equipment
27,720 GBP2019-12-31
Debtors
Current
741,669 GBP2019-12-31
Cash at bank and in hand
3,831 GBP2021-06-30
Current Assets
3,831 GBP2021-06-30
741,669 GBP2019-12-31
Net Current Assets/Liabilities
-573 GBP2021-06-30
63,541 GBP2019-12-31
Total Assets Less Current Liabilities
-573 GBP2021-06-30
91,261 GBP2019-12-31
Net Assets/Liabilities
-573 GBP2021-06-30
70,842 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
Retained earnings (accumulated losses)
-673 GBP2021-06-30
70,742 GBP2019-12-31
Equity
-573 GBP2021-06-30
70,842 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,720 GBP2019-12-31
Motor vehicles
35,584 GBP2019-12-31
Office equipment
712 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
50,016 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,941 GBP2020-01-01 ~ 2021-06-30
Motor vehicles
-35,584 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-50,337 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,604 GBP2019-12-31
Motor vehicles
11,060 GBP2019-12-31
Office equipment
632 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,296 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,664 GBP2020-01-01 ~ 2021-06-30
Office equipment, Owned/Freehold
71 GBP2020-01-01 ~ 2021-06-30
Owned/Freehold
8,773 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,642 GBP2020-01-01 ~ 2021-06-30
Motor vehicles
-18,724 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,069 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
3,116 GBP2019-12-31
Motor vehicles
24,524 GBP2019-12-31
Office equipment
80 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
117,312 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
623,282 GBP2019-12-31
Other Debtors
Current
1,075 GBP2019-12-31
Bank Overdrafts
Current
37,664 GBP2019-12-31
Trade Creditors/Trade Payables
Current
150 GBP2021-06-30
3,092 GBP2019-12-31
Amounts owed to group undertakings
Current
596,017 GBP2019-12-31
Corporation Tax Payable
Current
3,071 GBP2021-06-30
6,491 GBP2019-12-31
Taxation/Social Security Payable
Current
30,887 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
3,037 GBP2019-12-31
Other Creditors
Current
940 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,183 GBP2021-06-30
Creditors
Current
4,404 GBP2021-06-30
678,128 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,697 GBP2019-12-31
Net Deferred Tax Liability/Asset
4,722 GBP2019-12-31
-4,722 GBP2019-12-31
1,137 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,722 GBP2020-01-01 ~ 2021-06-30
3,585 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,722 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,474 GBP2019-12-31