Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,449 GBP2020-12-31
Fixed Assets
64,449 GBP2020-12-31
Cash at bank and in hand
117,081 GBP2020-12-31
Current Assets
117,081 GBP2020-12-31
Creditors
-10,067 GBP2021-08-31
-104,416 GBP2020-12-31
Net Current Assets/Liabilities
-10,067 GBP2021-08-31
12,665 GBP2020-12-31
Total Assets Less Current Liabilities
-10,067 GBP2021-08-31
77,114 GBP2020-12-31
Net Assets/Liabilities
-10,067 GBP2021-08-31
33,192 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-10,167 GBP2021-08-31
33,092 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-08-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,390 GBP2020-12-31
Motor vehicles
28,194 GBP2020-12-31
Computers
1,031 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
81,615 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,931 GBP2021-01-01 ~ 2021-08-31
Motor vehicles
-30,689 GBP2021-01-01 ~ 2021-08-31
Computers
-4,220 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-160,840 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,921 GBP2020-12-31
Motor vehicles
5,086 GBP2020-12-31
Computers
159 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,166 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,921 GBP2021-01-01 ~ 2021-08-31
Motor vehicles
-5,086 GBP2021-01-01 ~ 2021-08-31
Computers
-159 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,166 GBP2021-01-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
40,469 GBP2020-12-31
Motor vehicles
23,108 GBP2020-12-31
Computers
872 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
7,765 GBP2020-12-31
Trade Creditors/Trade Payables
Current
979 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2020-12-31
Corporation Tax Payable
Current
9,791 GBP2020-12-31
Other Taxation & Social Security Payable
Current
702 GBP2020-12-31
Amount of value-added tax that is payable
Current
62,693 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
200 GBP2020-12-31
Amounts owed to directors
Current
10,067 GBP2021-08-31
1,294 GBP2020-12-31
Creditors
Current
10,067 GBP2021-08-31
104,416 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
589 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,765 GBP2020-12-31
Between one and five year
589 GBP2020-12-31
Minimum gross finance lease payments owing
8,354 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
8,354 GBP2020-12-31