Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,117 GBP2020-12-31
26,294 GBP2019-12-31
Fixed Assets
22,117 GBP2020-12-31
26,294 GBP2019-12-31
Debtors
126,912 GBP2020-12-31
168,337 GBP2019-12-31
Current Assets
126,912 GBP2020-12-31
168,337 GBP2019-12-31
Creditors
-101,758 GBP2020-12-31
-82,711 GBP2019-12-31
Net Current Assets/Liabilities
25,154 GBP2020-12-31
85,626 GBP2019-12-31
Total Assets Less Current Liabilities
47,271 GBP2020-12-31
111,920 GBP2019-12-31
Net Assets/Liabilities
-14,395 GBP2020-12-31
76,920 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
-14,397 GBP2020-12-31
76,918 GBP2019-12-31
Average number of employees in administration and support functions
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,358 GBP2020-12-31
181,664 GBP2019-12-31
Motor vehicles
74,347 GBP2020-12-31
74,347 GBP2019-12-31
Furniture and fittings
19,878 GBP2020-12-31
19,220 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
276,583 GBP2020-12-31
275,231 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,346 GBP2020-12-31
164,843 GBP2019-12-31
Motor vehicles
66,768 GBP2020-12-31
64,874 GBP2019-12-31
Furniture and fittings
19,352 GBP2020-12-31
19,220 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,466 GBP2020-12-31
248,937 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,503 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,894 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
132 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,529 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
14,012 GBP2020-12-31
16,821 GBP2019-12-31
Motor vehicles
7,579 GBP2020-12-31
9,473 GBP2019-12-31
Furniture and fittings
526 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
31,237 GBP2020-12-31
Other Debtors
Current
10,257 GBP2020-12-31
98,622 GBP2019-12-31
Amounts owed by directors
Current
47,930 GBP2020-12-31
69,715 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
854 GBP2020-12-31
3,190 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,252 GBP2020-12-31
4,614 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
18,870 GBP2020-12-31
18,735 GBP2019-12-31
Corporation Tax Payable
Current
37,354 GBP2020-12-31
20,215 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,946 GBP2020-12-31
740 GBP2019-12-31
Amount of value-added tax that is payable
Current
40,940 GBP2020-12-31
33,929 GBP2019-12-31
Other Creditors
Current
-1,340 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
882 GBP2020-12-31
1,288 GBP2019-12-31
Creditors
Current
101,758 GBP2020-12-31
82,711 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
26,666 GBP2020-12-31
35,000 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
854 GBP2020-12-31
3,190 GBP2019-12-31
Minimum gross finance lease payments owing
854 GBP2020-12-31
3,190 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
854 GBP2020-12-31
3,190 GBP2019-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 2 ordinary share
2 shares2020-01-01 ~ 2020-12-31