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
Property, Plant & Equipment
198,892 GBP2020-12-31
192,230 GBP2019-12-31
Total Inventories
10,450 GBP2020-12-31
3,950 GBP2019-12-31
Debtors
236,575 GBP2020-12-31
427,206 GBP2019-12-31
Cash at bank and in hand
25,735 GBP2020-12-31
19,474 GBP2019-12-31
Current Assets
272,760 GBP2020-12-31
450,630 GBP2019-12-31
Net Current Assets/Liabilities
-61,257 GBP2020-12-31
-54,839 GBP2019-12-31
Total Assets Less Current Liabilities
137,635 GBP2020-12-31
137,391 GBP2019-12-31
Net Assets/Liabilities
-11,430 GBP2020-12-31
25,050 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-12,430 GBP2020-12-31
24,050 GBP2019-12-31
Equity
-11,430 GBP2020-12-31
25,050 GBP2019-12-31
Average Number of Employees
322020-01-01 ~ 2020-12-31
322019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,300 GBP2020-12-31
3,300 GBP2019-12-31
Furniture and fittings
79,313 GBP2020-12-31
79,313 GBP2019-12-31
Motor vehicles
315,326 GBP2020-12-31
301,132 GBP2019-12-31
Computers
35,385 GBP2020-12-31
35,385 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
433,324 GBP2020-12-31
419,130 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,514 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-67,514 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2020-12-31
3,300 GBP2019-12-31
Furniture and fittings
51,650 GBP2020-12-31
42,429 GBP2019-12-31
Motor vehicles
151,227 GBP2020-12-31
155,882 GBP2019-12-31
Computers
28,255 GBP2020-12-31
25,289 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,432 GBP2020-12-31
226,900 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,221 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
43,441 GBP2020-01-01 ~ 2020-12-31
Computers
2,966 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,628 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,096 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,096 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
27,663 GBP2020-12-31
36,884 GBP2019-12-31
Motor vehicles
164,099 GBP2020-12-31
145,250 GBP2019-12-31
Computers
7,130 GBP2020-12-31
10,096 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
167,698 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
54,671 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,103 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
150,109 GBP2020-12-31
113,027 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
193,583 GBP2020-12-31
331,127 GBP2019-12-31
Other Debtors
Current
22,563 GBP2019-12-31
Prepayments
Current
42,992 GBP2020-12-31
57,299 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
236,575 GBP2020-12-31
427,206 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
42,473 GBP2020-12-31
53,552 GBP2019-12-31
Trade Creditors/Trade Payables
Current
15,516 GBP2020-12-31
54,906 GBP2019-12-31
Corporation Tax Payable
Current
31 GBP2020-12-31
Other Taxation & Social Security Payable
Current
103,225 GBP2020-12-31
117,853 GBP2019-12-31
Other Creditors
Current
9,881 GBP2020-12-31
12,417 GBP2019-12-31
Accrued Liabilities
Current
23,233 GBP2020-12-31
11,224 GBP2019-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,000 GBP2020-12-31
More than five year, Non-current
5,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,459 GBP2020-12-31
83,082 GBP2019-12-31
Between one and five year, hire purchase agreements
83,082 GBP2019-12-31
hire purchase agreements
116,932 GBP2020-12-31
136,634 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,520 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2020-01-01 ~ 2020-12-31