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 ~ 2020-03-31
Property, Plant & Equipment
13,441 GBP2018-12-31
Total Inventories
1,180 GBP2018-12-31
Debtors
1,343 GBP2018-12-31
Cash at bank and in hand
81,103 GBP2018-12-31
Current Assets
83,626 GBP2018-12-31
Creditors
Current
1,239 GBP2020-03-31
13,545 GBP2018-12-31
Net Current Assets/Liabilities
-1,239 GBP2020-03-31
70,081 GBP2018-12-31
Total Assets Less Current Liabilities
-1,239 GBP2020-03-31
83,522 GBP2018-12-31
Net Assets/Liabilities
-1,239 GBP2020-03-31
81,237 GBP2018-12-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2018-12-31
Capital redemption reserve
-36,000 GBP2020-03-31
Retained earnings (accumulated losses)
34,561 GBP2020-03-31
81,037 GBP2018-12-31
Equity
-1,239 GBP2020-03-31
81,237 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2020-03-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,316 GBP2018-12-31
Motor vehicles
23,896 GBP2018-12-31
Computers
3,325 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
39,537 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,372 GBP2019-01-01 ~ 2020-03-31
Motor vehicles
-30,729 GBP2019-01-01 ~ 2020-03-31
Computers
-3,325 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-51,426 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,316 GBP2018-12-31
Motor vehicles
10,455 GBP2018-12-31
Computers
3,325 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,096 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,316 GBP2019-01-01 ~ 2020-03-31
Motor vehicles
-10,455 GBP2019-01-01 ~ 2020-03-31
Computers
-3,325 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,096 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
13,441 GBP2018-12-31
Merchandise
1,180 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
816 GBP2018-12-31
Other Debtors
Current
200 GBP2018-12-31
Prepayments/Accrued Income
Current
327 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,343 GBP2018-12-31
Corporation Tax Payable
Current
6,660 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,239 GBP2020-03-31
3,728 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,037 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-03-31