Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-01-01 ~ 2019-07-31
Class 3 ordinary share
12019-01-01 ~ 2019-07-31
Class 4 ordinary share
12019-01-01 ~ 2019-07-31
Property, Plant & Equipment
578,899 GBP2018-12-31
Fixed Assets
578,899 GBP2018-12-31
Total Inventories
183,046 GBP2018-12-31
Debtors
134 GBP2019-07-31
134,272 GBP2018-12-31
Cash at bank and in hand
902,075 GBP2019-07-31
32,178 GBP2018-12-31
Current Assets
902,209 GBP2019-07-31
349,496 GBP2018-12-31
Creditors
Current
260,634 GBP2019-07-31
175,326 GBP2018-12-31
Net Current Assets/Liabilities
641,575 GBP2019-07-31
174,170 GBP2018-12-31
Total Assets Less Current Liabilities
641,575 GBP2019-07-31
753,069 GBP2018-12-31
Net Assets/Liabilities
641,575 GBP2019-07-31
301,080 GBP2018-12-31
Equity
Called up share capital
2,000 GBP2019-07-31
2,000 GBP2018-12-31
Retained earnings (accumulated losses)
639,575 GBP2019-07-31
299,080 GBP2018-12-31
Equity
641,575 GBP2019-07-31
301,080 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-07-31
152018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
-600,000 GBP2019-01-01 ~ 2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2018-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-600,000 GBP2019-01-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,126 GBP2018-12-31
Plant and equipment
966,274 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-966,274 GBP2019-01-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,126 GBP2018-12-31
Plant and equipment
647,387 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-647,387 GBP2019-01-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
74,572 GBP2018-12-31
Plant and equipment
318,887 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
466,455 GBP2018-12-31
Computers
17,600 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,555,873 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-466,455 GBP2019-01-01 ~ 2019-07-31
Computers
-17,600 GBP2019-01-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-1,555,873 GBP2019-01-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
285,422 GBP2018-12-31
Computers
13,193 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,974 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-285,422 GBP2019-01-01 ~ 2019-07-31
Computers
-13,193 GBP2019-01-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-976,974 GBP2019-01-01 ~ 2019-07-31
Property, Plant & Equipment
Motor vehicles
181,033 GBP2018-12-31
Computers
4,407 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,300 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
221,098 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,333 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
83,530 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,967 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
137,568 GBP2018-12-31
Under hire purchased contracts or finance leases
178,535 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
129,159 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
134 GBP2019-07-31
Prepayments
Current
5,113 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
134 GBP2019-07-31
Current, Amounts falling due within one year
134,272 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
68,150 GBP2018-12-31
Trade Creditors/Trade Payables
Current
18,147 GBP2018-12-31
Corporation Tax Payable
Current
61,275 GBP2019-07-31
7,328 GBP2018-12-31
Other Taxation & Social Security Payable
Current
4,154 GBP2018-12-31
Other Creditors
Current
252 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2019-07-31
3,300 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,351 GBP2018-12-31
Other Creditors
Non-current
337,426 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2019-07-31
Class 3 ordinary share
500 shares2019-07-31
Class 4 ordinary share
500 shares2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
416,995 GBP2019-01-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-76,500 GBP2019-01-01 ~ 2019-07-31