Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,971 GBP2018-12-31
Total Inventories
274 GBP2018-12-31
Debtors
7,839 GBP2020-03-31
4,145 GBP2018-12-31
Cash at bank and in hand
218 GBP2020-03-31
26,098 GBP2018-12-31
Current Assets
8,057 GBP2020-03-31
30,517 GBP2018-12-31
Net Current Assets/Liabilities
6,944 GBP2020-03-31
23,060 GBP2018-12-31
Total Assets Less Current Liabilities
6,944 GBP2020-03-31
37,031 GBP2018-12-31
Net Assets/Liabilities
6,944 GBP2020-03-31
34,598 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
6,844 GBP2020-03-31
34,498 GBP2018-12-31
Equity
6,944 GBP2020-03-31
34,598 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2020-03-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,861 GBP2018-12-31
Plant and equipment
39,467 GBP2018-12-31
Vehicles
14,992 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
98,320 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-43,861 GBP2019-01-01 ~ 2020-03-31
Plant and equipment
-39,467 GBP2019-01-01 ~ 2020-03-31
Vehicles
-15,179 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-98,507 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,901 GBP2018-12-31
Plant and equipment
32,998 GBP2018-12-31
Vehicles
12,450 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,349 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,046 GBP2019-01-01 ~ 2020-03-31
Plant and equipment
2,022 GBP2019-01-01 ~ 2020-03-31
Vehicles
512 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,580 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-40,947 GBP2019-01-01 ~ 2020-03-31
Plant and equipment
-35,020 GBP2019-01-01 ~ 2020-03-31
Vehicles
-12,962 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,929 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
4,960 GBP2018-12-31
Plant and equipment
6,469 GBP2018-12-31
Vehicles
2,542 GBP2018-12-31
Trade Debtors/Trade Receivables
640 GBP2020-03-31
3,675 GBP2018-12-31
Other Debtors
7,199 GBP2020-03-31
Prepayments
470 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111 GBP2020-03-31
3,577 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
1,411 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
416 GBP2020-03-31
1,957 GBP2018-12-31
Loans received from directors
291 GBP2020-03-31
Other Creditors
22 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
295 GBP2020-03-31
490 GBP2018-12-31