Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,826 GBP2019-12-31
Property, Plant & Equipment
9,886 GBP2020-12-31
15,442 GBP2019-12-31
Fixed Assets
9,886 GBP2020-12-31
17,268 GBP2019-12-31
Debtors
1,388 GBP2020-12-31
7,338 GBP2019-12-31
Cash at bank and in hand
404 GBP2020-12-31
404 GBP2019-12-31
Current Assets
1,792 GBP2020-12-31
7,742 GBP2019-12-31
Net Current Assets/Liabilities
-9,299 GBP2020-12-31
-3,522 GBP2019-12-31
Total Assets Less Current Liabilities
587 GBP2020-12-31
13,746 GBP2019-12-31
Creditors
Amounts falling due after one year
-24,372 GBP2020-12-31
-25,372 GBP2019-12-31
Net Assets/Liabilities
-23,785 GBP2020-12-31
-11,626 GBP2019-12-31
Equity
Called up share capital
107 GBP2020-12-31
107 GBP2019-12-31
Share premium
38,521 GBP2020-12-31
38,521 GBP2019-12-31
Retained earnings (accumulated losses)
-62,413 GBP2020-12-31
-50,254 GBP2019-12-31
Equity
-23,785 GBP2020-12-31
-11,626 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
11,634 GBP2020-12-31
11,634 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,634 GBP2020-12-31
9,808 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,826 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
1,826 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,812 GBP2020-12-31
2,812 GBP2019-12-31
Plant and equipment
23,070 GBP2020-12-31
23,070 GBP2019-12-31
Vehicles
25,824 GBP2020-12-31
25,824 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
51,706 GBP2020-12-31
51,706 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,812 GBP2020-12-31
2,812 GBP2019-12-31
Plant and equipment
13,184 GBP2020-12-31
9,888 GBP2019-12-31
Vehicles
25,824 GBP2020-12-31
23,564 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,820 GBP2020-12-31
36,264 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,296 GBP2020-01-01 ~ 2020-12-31
Vehicles
2,260 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,556 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
9,886 GBP2020-12-31
13,182 GBP2019-12-31
Vehicles
2,260 GBP2019-12-31
Trade Debtors/Trade Receivables
3,531 GBP2019-12-31
Other Debtors
1,388 GBP2020-12-31
3,807 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
3,878 GBP2020-12-31
5,837 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338 GBP2020-12-31
105 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34 GBP2020-12-31
34 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
860 GBP2020-12-31
124 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,017 GBP2020-12-31
1,200 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
24,372 GBP2020-12-31
25,372 GBP2019-12-31