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
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
37,784 GBP2020-12-31
95,956 GBP2019-12-31
Total Inventories
486 GBP2020-12-31
237,114 GBP2019-12-31
Debtors
405,608 GBP2020-12-31
600,248 GBP2019-12-31
Cash at bank and in hand
109,561 GBP2020-12-31
67,714 GBP2019-12-31
Current Assets
515,655 GBP2020-12-31
905,076 GBP2019-12-31
Creditors
Current
468,323 GBP2020-12-31
1,017,996 GBP2019-12-31
Net Current Assets/Liabilities
47,332 GBP2020-12-31
-112,920 GBP2019-12-31
Total Assets Less Current Liabilities
85,116 GBP2020-12-31
-16,964 GBP2019-12-31
Equity
Called up share capital
3,450,000 GBP2020-12-31
3,000,000 GBP2019-12-31
Retained earnings (accumulated losses)
-3,364,884 GBP2020-12-31
-3,016,964 GBP2019-12-31
Equity
85,116 GBP2020-12-31
-16,964 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,459 GBP2020-12-31
386,101 GBP2019-12-31
Motor vehicles
59,918 GBP2020-12-31
84,984 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
162,377 GBP2020-12-31
471,085 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-284,690 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-25,066 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-309,756 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,486 GBP2020-12-31
345,004 GBP2019-12-31
Motor vehicles
28,107 GBP2020-12-31
30,125 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,593 GBP2020-12-31
375,129 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,282 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
15,136 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,418 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,800 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-17,154 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,954 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
5,973 GBP2020-12-31
41,097 GBP2019-12-31
Motor vehicles
31,811 GBP2020-12-31
54,859 GBP2019-12-31
Merchandise
486 GBP2020-12-31
45,565 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
364,388 GBP2020-12-31
545,799 GBP2019-12-31
Other Debtors
Current
351 GBP2019-12-31
Prepayments/Accrued Income
Current
41,220 GBP2020-12-31
54,098 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
405,608 GBP2020-12-31
Amounts falling due within one year, Current
600,248 GBP2019-12-31
Trade Creditors/Trade Payables
Current
133,890 GBP2020-12-31
130,731 GBP2019-12-31
Amounts owed to group undertakings
Current
251,747 GBP2020-12-31
749,575 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,981 GBP2020-12-31
21,022 GBP2019-12-31
Other Creditors
Current
867 GBP2020-12-31
3,868 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
13,166 GBP2020-12-31
65,384 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,850 GBP2020-12-31
31,425 GBP2019-12-31
Between one and five year
25,700 GBP2020-12-31
38,550 GBP2019-12-31
All periods
38,550 GBP2020-12-31
69,975 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2020-12-31
Class 2 ordinary share
3,300,000 shares2020-12-31