Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2020-06-30
Intangible Assets
59,000 GBP2018-12-31
Property, Plant & Equipment
90,867 GBP2018-12-31
Fixed Assets
149,867 GBP2018-12-31
Total Inventories
345,329 GBP2018-12-31
Debtors
268,741 GBP2020-06-30
341,922 GBP2018-12-31
Cash at bank and in hand
2,277 GBP2018-12-31
Current Assets
268,741 GBP2020-06-30
689,528 GBP2018-12-31
Creditors
Current
261,003 GBP2020-06-30
867,685 GBP2018-12-31
Net Current Assets/Liabilities
7,738 GBP2020-06-30
-178,157 GBP2018-12-31
Total Assets Less Current Liabilities
7,738 GBP2020-06-30
-28,290 GBP2018-12-31
Net Assets/Liabilities
7,738 GBP2020-06-30
-42,999 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2018-12-31
Retained earnings (accumulated losses)
7,638 GBP2020-06-30
-43,099 GBP2018-12-31
Equity
7,738 GBP2020-06-30
-42,999 GBP2018-12-31
Average Number of Employees
182019-01-01 ~ 2020-06-30
252018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
-160,000 GBP2019-01-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,000 GBP2018-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-101,000 GBP2019-01-01 ~ 2020-06-30
Intangible Assets
Net goodwill
59,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,015 GBP2018-12-31
Plant and equipment
544,287 GBP2018-12-31
Furniture and fittings
79,849 GBP2018-12-31
Motor vehicles
64,909 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
750,060 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-61,015 GBP2019-01-01 ~ 2020-06-30
Plant and equipment
-544,287 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
-79,849 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-64,909 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-750,060 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,601 GBP2018-12-31
Plant and equipment
481,307 GBP2018-12-31
Furniture and fittings
63,669 GBP2018-12-31
Motor vehicles
58,616 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,193 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-55,601 GBP2019-01-01 ~ 2020-06-30
Plant and equipment
-481,307 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
-63,669 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-58,616 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-659,193 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
5,414 GBP2018-12-31
Plant and equipment
62,980 GBP2018-12-31
Furniture and fittings
16,180 GBP2018-12-31
Motor vehicles
6,293 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
150,467 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
26,649 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
1,972 GBP2020-06-30
Prepayments
Current
2,010 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
268,741 GBP2020-06-30
341,922 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
64,181 GBP2018-12-31
Trade Creditors/Trade Payables
Current
618,080 GBP2018-12-31
Corporation Tax Payable
Current
42,327 GBP2020-06-30
Other Taxation & Social Security Payable
Current
4,812 GBP2018-12-31
Other Creditors
Current
32,309 GBP2018-12-31
Accrued Liabilities
Current
75,537 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,580 GBP2018-12-31
Bank Overdrafts
Secured
55,483 GBP2018-12-31
Bank Borrowings
Secured
8,698 GBP2018-12-31
Total Borrowings
Secured
64,181 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
100,737 GBP2019-01-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2019-01-01 ~ 2020-06-30