Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
126,826 GBP2019-12-31
113,939 GBP2018-12-31
Total Inventories
18,301 GBP2019-12-31
84,278 GBP2018-12-31
Debtors
510,258 GBP2019-12-31
830,694 GBP2018-12-31
Cash at bank and in hand
82,785 GBP2019-12-31
257,439 GBP2018-12-31
Current Assets
611,344 GBP2019-12-31
1,172,411 GBP2018-12-31
Creditors
Current
515,574 GBP2019-12-31
299,768 GBP2018-12-31
Net Current Assets/Liabilities
95,770 GBP2019-12-31
872,643 GBP2018-12-31
Total Assets Less Current Liabilities
222,596 GBP2019-12-31
986,582 GBP2018-12-31
Creditors
Non-current
-14,335 GBP2019-12-31
-38,653 GBP2018-12-31
Net Assets/Liabilities
208,261 GBP2019-12-31
926,421 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
208,161 GBP2019-12-31
926,321 GBP2018-12-31
Equity
208,261 GBP2019-12-31
926,421 GBP2018-12-31
Average Number of Employees
262019-01-01 ~ 2019-12-31
232018-07-04 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,040 GBP2019-12-31
21,753 GBP2018-12-31
Motor vehicles
211,066 GBP2019-12-31
207,954 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
254,824 GBP2019-12-31
229,707 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,718 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-68,718 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,518 GBP2019-12-31
Furniture and fittings
1,200 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,293 GBP2019-12-31
10,386 GBP2018-12-31
Motor vehicles
108,616 GBP2019-12-31
105,382 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,998 GBP2019-12-31
115,768 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,014 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
5,907 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
75 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
66,418 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,414 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,184 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,184 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,014 GBP2019-12-31
Furniture and fittings
75 GBP2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,504 GBP2019-12-31
Plant and equipment
7,747 GBP2019-12-31
11,367 GBP2018-12-31
Furniture and fittings
1,125 GBP2019-12-31
Motor vehicles
102,450 GBP2019-12-31
102,572 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
146,981 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
65,787 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
46,472 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,722 GBP2019-12-31
81,194 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
494,559 GBP2019-12-31
513,875 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
201,314 GBP2018-12-31
Other Debtors
Current
2,842 GBP2019-12-31
15,397 GBP2018-12-31
Prepayments
Current
12,857 GBP2019-12-31
57,686 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
510,258 GBP2019-12-31
Current, Amounts falling due within one year
830,694 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
23,924 GBP2019-12-31
30,222 GBP2018-12-31
Trade Creditors/Trade Payables
Current
95,322 GBP2019-12-31
132,590 GBP2018-12-31
Amounts owed to group undertakings
Current
298,000 GBP2019-12-31
Other Creditors
Current
190 GBP2019-12-31
2,367 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
34,687 GBP2019-12-31
27,827 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,335 GBP2019-12-31
38,653 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31