Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,827 GBP2019-12-31
Total Inventories
78,340 GBP2019-12-31
Debtors
8,769 GBP2020-12-31
26,960 GBP2019-12-31
Cash at bank and in hand
38,166 GBP2020-12-31
Current Assets
46,935 GBP2020-12-31
105,300 GBP2019-12-31
Net Current Assets/Liabilities
100 GBP2020-12-31
46,037 GBP2019-12-31
Total Assets Less Current Liabilities
100 GBP2020-12-31
134,864 GBP2019-12-31
Net Assets/Liabilities
100 GBP2020-12-31
69,752 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
69,652 GBP2019-12-31
Equity
100 GBP2020-12-31
69,752 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,430 GBP2019-12-31
Motor vehicles
102,083 GBP2019-12-31
Computers
16,003 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
131,516 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,430 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-102,083 GBP2020-01-01 ~ 2020-12-31
Computers
-16,003 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-131,516 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,929 GBP2019-12-31
Motor vehicles
26,162 GBP2019-12-31
Computers
3,598 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,689 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,854 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
16,910 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,764 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,783 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-43,072 GBP2020-01-01 ~ 2020-12-31
Computers
-3,598 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,453 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
501 GBP2019-12-31
Motor vehicles
75,921 GBP2019-12-31
Computers
12,405 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,769 GBP2020-12-31
Amounts falling due within one year, Current
23,467 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2020-12-31
Amounts falling due within one year, Current
3,493 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
8,769 GBP2020-12-31
Amounts falling due within one year, Current
26,960 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
11,175 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
14,806 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,001 GBP2020-12-31
17,258 GBP2019-12-31
Other Taxation & Social Security Payable
Current
11,925 GBP2020-12-31
4,338 GBP2019-12-31
Other Creditors
Current
33,909 GBP2020-12-31
11,686 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
17,516 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,537 GBP2019-12-31