Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
141,348 GBP2017-12-31
Total Inventories
87,963 GBP2017-12-31
Debtors
120,765 GBP2017-12-31
Cash at bank and in hand
5,881 GBP2018-12-31
60,137 GBP2017-12-31
Current Assets
5,881 GBP2018-12-31
268,865 GBP2017-12-31
Net Current Assets/Liabilities
5,881 GBP2018-12-31
-414,679 GBP2017-12-31
Total Assets Less Current Liabilities
5,881 GBP2018-12-31
-273,331 GBP2017-12-31
Creditors
Non-current
-30,091 GBP2017-12-31
Net Assets/Liabilities
5,881 GBP2018-12-31
-303,422 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
5,781 GBP2018-12-31
-303,522 GBP2017-12-31
Equity
5,881 GBP2018-12-31
-303,422 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,599 GBP2017-12-31
Furniture and fittings
18,207 GBP2017-12-31
Computers
109,945 GBP2017-12-31
Motor vehicles
399,897 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
558,648 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,228 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-18,207 GBP2018-01-01 ~ 2018-12-31
Computers
-121,945 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-399,897 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-573,277 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,624 GBP2017-12-31
Furniture and fittings
17,374 GBP2017-12-31
Computers
87,706 GBP2017-12-31
Motor vehicles
288,596 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,300 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
179 GBP2018-01-01 ~ 2018-12-31
Computers
6,196 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
19,749 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,057 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,557 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-17,553 GBP2018-01-01 ~ 2018-12-31
Computers
-93,902 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-308,345 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-445,357 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
6,975 GBP2017-12-31
Furniture and fittings
833 GBP2017-12-31
Computers
22,239 GBP2017-12-31
Motor vehicles
111,301 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
99,730 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
1,403 GBP2017-12-31
Other Debtors
Current
4,493 GBP2017-12-31
Prepayments/Accrued Income
Current
15,139 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
120,765 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
23,240 GBP2017-12-31
Trade Creditors/Trade Payables
Current
244,039 GBP2017-12-31
Amounts owed to group undertakings
Current
323,448 GBP2017-12-31
Other Taxation & Social Security Payable
Current
11,570 GBP2017-12-31
Other Creditors
Current
14,728 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
66,519 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,091 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2018-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,101 GBP2017-12-31