Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
423,088 GBP2018-12-31
Fixed Assets
423,088 GBP2018-12-31
Debtors
2,397 GBP2020-06-30
342,343 GBP2018-12-31
Cash at bank and in hand
138,880 GBP2020-06-30
154,958 GBP2018-12-31
Current Assets
141,277 GBP2020-06-30
497,301 GBP2018-12-31
Creditors
-141,289 GBP2020-06-30
-443,606 GBP2018-12-31
Net Current Assets/Liabilities
-12 GBP2020-06-30
53,695 GBP2018-12-31
Total Assets Less Current Liabilities
-12 GBP2020-06-30
476,783 GBP2018-12-31
Net Assets/Liabilities
-12 GBP2020-06-30
269,415 GBP2018-12-31
Equity
Called up share capital
4 GBP2020-06-30
4 GBP2018-12-31
Retained earnings (accumulated losses)
-16 GBP2020-06-30
269,411 GBP2018-12-31
Average Number of Employees
302019-01-01 ~ 2020-06-30
312018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other
255,000 GBP2020-06-30
255,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,552 GBP2018-12-31
Motor vehicles
839,191 GBP2018-12-31
Furniture and fittings
37,192 GBP2018-12-31
Computers
12,250 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
947,185 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,552 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-893,141 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
-37,192 GBP2019-01-01 ~ 2020-06-30
Computers
-13,502 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-1,002,387 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,217 GBP2018-12-31
Motor vehicles
464,193 GBP2018-12-31
Furniture and fittings
24,454 GBP2018-12-31
Computers
7,233 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,097 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,212 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
78,462 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
1,913 GBP2019-01-01 ~ 2020-06-30
Computers
1,571 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,158 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,429 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-542,655 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
-26,367 GBP2019-01-01 ~ 2020-06-30
Computers
-8,804 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625,255 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
30,335 GBP2018-12-31
Motor vehicles
374,998 GBP2018-12-31
Furniture and fittings
12,738 GBP2018-12-31
Computers
5,017 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
256,284 GBP2018-12-31
Prepayments/Accrued Income
Current
31,441 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
2,397 GBP2020-06-30
Debtors
Current
2,397 GBP2020-06-30
287,725 GBP2018-12-31
Non-current
54,618 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
78,709 GBP2018-12-31
Trade Creditors/Trade Payables
Current
73,882 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
78,526 GBP2018-12-31
Corporation Tax Payable
Current
92,257 GBP2020-06-30
22,408 GBP2018-12-31
Other Taxation & Social Security Payable
Current
51,851 GBP2018-12-31
Amount of value-added tax that is payable
Current
50,927 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
4,170 GBP2018-12-31
Amounts owed to directors
Current
49,032 GBP2020-06-30
74,005 GBP2018-12-31
Creditors
Current
141,289 GBP2020-06-30
443,606 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
32,838 GBP2018-12-31
Other Creditors
Non-current
144,330 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,709 GBP2018-12-31
Minimum gross finance lease payments owing
78,709 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
78,709 GBP2018-12-31