Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,363 GBP2017-12-31
Total Inventories
23,845 GBP2017-12-31
Debtors
10,000 GBP2019-06-30
9,505 GBP2017-12-31
Cash at bank and in hand
9,738 GBP2019-06-30
98 GBP2017-12-31
Current Assets
19,738 GBP2019-06-30
33,448 GBP2017-12-31
Creditors
Current
35,114 GBP2019-06-30
58,042 GBP2017-12-31
Net Current Assets/Liabilities
-15,376 GBP2019-06-30
-24,594 GBP2017-12-31
Total Assets Less Current Liabilities
-15,376 GBP2019-06-30
30,769 GBP2017-12-31
Net Assets/Liabilities
-15,376 GBP2019-06-30
13,204 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2017-12-31
Retained earnings (accumulated losses)
-15,476 GBP2019-06-30
13,104 GBP2017-12-31
Equity
-15,376 GBP2019-06-30
13,204 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,342 GBP2017-12-31
Furniture and fittings
1,484 GBP2017-12-31
Motor vehicles
61,805 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
145,631 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,342 GBP2018-01-01 ~ 2019-06-30
Furniture and fittings
-1,484 GBP2018-01-01 ~ 2019-06-30
Motor vehicles
-61,805 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-145,631 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,377 GBP2017-12-31
Furniture and fittings
1,484 GBP2017-12-31
Motor vehicles
55,407 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,268 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,985 GBP2018-01-01 ~ 2019-06-30
Motor vehicles
4,798 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,783 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,362 GBP2018-01-01 ~ 2019-06-30
Furniture and fittings
-1,484 GBP2018-01-01 ~ 2019-06-30
Motor vehicles
-60,205 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,051 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
48,965 GBP2017-12-31
Motor vehicles
6,398 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2019-06-30
9,505 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
7,091 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
13,990 GBP2017-12-31
Trade Creditors/Trade Payables
Current
17,177 GBP2019-06-30
13,171 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,881 GBP2019-06-30
4,790 GBP2017-12-31
Other Creditors
Current
12,056 GBP2019-06-30
19,000 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,327 GBP2017-12-31
Other Creditors
Non-current
397 GBP2017-12-31