74909 - Other Professional, Scientific And Technical Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
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
174,115 GBP2020-12-31
179,612 GBP2019-12-31
Debtors
13,578 GBP2020-12-31
6,066 GBP2019-12-31
Cash at bank and in hand
8,473 GBP2020-12-31
Current Assets
22,051 GBP2020-12-31
6,066 GBP2019-12-31
Creditors
Current
43,397 GBP2020-12-31
25,159 GBP2019-12-31
Net Current Assets/Liabilities
-21,346 GBP2020-12-31
-19,093 GBP2019-12-31
Total Assets Less Current Liabilities
152,769 GBP2020-12-31
160,519 GBP2019-12-31
Net Assets/Liabilities
139,122 GBP2020-12-31
146,209 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Revaluation reserve
49,487 GBP2020-12-31
49,487 GBP2019-12-31
Retained earnings (accumulated losses)
89,535 GBP2020-12-31
96,622 GBP2019-12-31
Equity
139,122 GBP2020-12-31
146,209 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Plant and equipment
290,675 GBP2020-12-31
281,175 GBP2019-12-31
Furniture and fittings
18,873 GBP2020-12-31
17,277 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,941 GBP2020-12-31
212,661 GBP2019-12-31
Furniture and fittings
15,896 GBP2020-12-31
15,687 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,280 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
209 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Plant and equipment
67,734 GBP2020-12-31
68,514 GBP2019-12-31
Furniture and fittings
2,977 GBP2020-12-31
1,590 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,395 GBP2020-12-31
14,390 GBP2019-12-31
Computers
5,430 GBP2020-12-31
5,430 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
424,373 GBP2020-12-31
418,272 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-4,995 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,531 GBP2020-12-31
6,513 GBP2019-12-31
Computers
4,890 GBP2020-12-31
3,799 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,258 GBP2020-12-31
238,660 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
955 GBP2020-01-01 ~ 2020-12-31
Computers
1,091 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,535 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-937 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-937 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
2,864 GBP2020-12-31
7,877 GBP2019-12-31
Computers
540 GBP2020-12-31
1,631 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
13,440 GBP2020-12-31
Other Debtors
Current
5,190 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
642 GBP2019-12-31
Prepayments
Current
138 GBP2020-12-31
234 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
13,578 GBP2020-12-31
6,066 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,257 GBP2019-12-31
Trade Creditors/Trade Payables
Current
796 GBP2020-12-31
-2 GBP2019-12-31
Corporation Tax Payable
Current
14,207 GBP2020-12-31
6,494 GBP2019-12-31
Other Taxation & Social Security Payable
Current
691 GBP2020-12-31
Other Creditors
Current
5,500 GBP2020-12-31
Accrued Liabilities
Current
14,875 GBP2020-12-31
12,967 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,647 GBP2020-12-31
14,310 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-12-31
Class 2 ordinary share
50 shares2020-12-31