Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,649 GBP2020-12-31
2,197 GBP2019-12-31
Debtors
3,167 GBP2020-12-31
3,085 GBP2019-12-31
Cash at bank and in hand
4,228 GBP2020-12-31
6,453 GBP2019-12-31
Current Assets
7,395 GBP2020-12-31
9,538 GBP2019-12-31
Net Current Assets/Liabilities
-4,242 GBP2020-12-31
8,365 GBP2019-12-31
Total Assets Less Current Liabilities
-2,593 GBP2020-12-31
10,562 GBP2019-12-31
Equity
Other miscellaneous reserve
12,125 GBP2020-12-31
12,125 GBP2019-12-31
Retained earnings (accumulated losses)
-14,718 GBP2020-12-31
-1,563 GBP2019-12-31
-1,210 GBP2018-12-31
Equity
-2,593 GBP2020-12-31
10,562 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,802 GBP2019-12-31
Furniture and fittings
1,657 GBP2019-12-31
Computers
1,098 GBP2019-12-31
Motor vehicles
10,235 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
30,792 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,081 GBP2020-12-31
16,842 GBP2019-12-31
Furniture and fittings
1,644 GBP2020-12-31
1,640 GBP2019-12-31
Computers
952 GBP2020-12-31
903 GBP2019-12-31
Motor vehicles
9,466 GBP2020-12-31
9,210 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,143 GBP2020-12-31
28,595 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
4 GBP2020-01-01 ~ 2020-12-31
Computers
49 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
256 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
721 GBP2020-12-31
960 GBP2019-12-31
Furniture and fittings
13 GBP2020-12-31
17 GBP2019-12-31
Computers
146 GBP2020-12-31
195 GBP2019-12-31
Motor vehicles
769 GBP2020-12-31
1,025 GBP2019-12-31
Prepayments/Accrued Income
Current
3,167 GBP2020-12-31
3,085 GBP2019-12-31
Other Creditors
Current
2,085 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
9,552 GBP2020-12-31
1,173 GBP2019-12-31
Creditors
Current
11,637 GBP2020-12-31
1,173 GBP2019-12-31
Profit/Loss
-13,155 GBP2020-01-01 ~ 2020-12-31
-353 GBP2019-01-01 ~ 2019-12-31