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
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
11,370 GBP2020-12-31
17,112 GBP2019-12-31
Total Inventories
7,480 GBP2020-12-31
7,750 GBP2019-12-31
Debtors
108,024 GBP2020-12-31
139,639 GBP2019-12-31
Cash at bank and in hand
13,639 GBP2020-12-31
4,386 GBP2019-12-31
Current Assets
129,143 GBP2020-12-31
151,775 GBP2019-12-31
Creditors
Current
178,986 GBP2020-12-31
130,848 GBP2019-12-31
Net Current Assets/Liabilities
-49,843 GBP2020-12-31
20,927 GBP2019-12-31
Total Assets Less Current Liabilities
-38,473 GBP2020-12-31
38,039 GBP2019-12-31
Creditors
Non-current
-1,390 GBP2020-12-31
-3,500 GBP2019-12-31
Net Assets/Liabilities
-39,863 GBP2020-12-31
33,135 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-39,963 GBP2020-12-31
33,035 GBP2019-12-31
Equity
-39,863 GBP2020-12-31
33,135 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,670 GBP2020-12-31
26,670 GBP2019-12-31
Furniture and fittings
3,514 GBP2020-12-31
3,066 GBP2019-12-31
Motor vehicles
40,093 GBP2020-12-31
48,993 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
70,277 GBP2020-12-31
78,729 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,900 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-9,900 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,169 GBP2020-12-31
23,336 GBP2019-12-31
Furniture and fittings
2,124 GBP2020-12-31
1,724 GBP2019-12-31
Motor vehicles
32,614 GBP2020-12-31
36,557 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,907 GBP2020-12-31
61,617 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
400 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,296 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,529 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,239 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,239 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,501 GBP2020-12-31
3,334 GBP2019-12-31
Furniture and fittings
1,390 GBP2020-12-31
1,342 GBP2019-12-31
Motor vehicles
7,479 GBP2020-12-31
12,436 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
8,600 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,367 GBP2020-12-31
2,956 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,411 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,233 GBP2020-12-31
5,644 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,993 GBP2020-12-31
Current, Amounts falling due within one year
115,816 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
49,031 GBP2020-12-31
Current, Amounts falling due within one year
23,823 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
108,024 GBP2020-12-31
Current, Amounts falling due within one year
139,639 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
2,110 GBP2020-12-31
2,110 GBP2019-12-31
Trade Creditors/Trade Payables
Current
145,608 GBP2020-12-31
113,417 GBP2019-12-31
Other Taxation & Social Security Payable
Current
26,475 GBP2020-12-31
8,644 GBP2019-12-31
Other Creditors
Current
4,793 GBP2020-12-31
6,677 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,390 GBP2020-12-31
3,500 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31