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 ~ 2019-12-31
Intangible Assets
10,021 GBP2018-12-31
Property, Plant & Equipment
200 GBP2019-12-31
148,779 GBP2018-12-31
Fixed Assets
200 GBP2019-12-31
158,800 GBP2018-12-31
Debtors
26,064 GBP2019-12-31
190,291 GBP2018-12-31
Cash at bank and in hand
51,442 GBP2019-12-31
12,142 GBP2018-12-31
Current Assets
77,506 GBP2019-12-31
202,433 GBP2018-12-31
Creditors
Current
66,699 GBP2019-12-31
182,735 GBP2018-12-31
Net Current Assets/Liabilities
10,807 GBP2019-12-31
19,698 GBP2018-12-31
Total Assets Less Current Liabilities
11,007 GBP2019-12-31
178,498 GBP2018-12-31
Creditors
Non-current
161,855 GBP2018-12-31
Net Assets/Liabilities
11,007 GBP2019-12-31
16,643 GBP2018-12-31
Equity
Called up share capital
10 GBP2019-12-31
10 GBP2018-12-31
Retained earnings (accumulated losses)
10,997 GBP2019-12-31
16,633 GBP2018-12-31
Equity
11,007 GBP2019-12-31
16,643 GBP2018-12-31
Average Number of Employees
222019-01-01 ~ 2019-12-31
212018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
10,021 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
-10,021 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
10,021 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,767 GBP2018-12-31
Motor vehicles
95,575 GBP2018-12-31
Computers
1,196 GBP2019-12-31
1,196 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,196 GBP2019-12-31
189,538 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,650 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-95,575 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-219,225 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,387 GBP2018-12-31
Motor vehicles
22,477 GBP2018-12-31
Computers
996 GBP2019-12-31
895 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996 GBP2019-12-31
40,759 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,770 GBP2019-01-01 ~ 2019-12-31
Computers
101 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,871 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,387 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-27,247 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,634 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
200 GBP2019-12-31
301 GBP2018-12-31
Plant and equipment
75,380 GBP2018-12-31
Motor vehicles
73,098 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
21,064 GBP2019-12-31
190,291 GBP2018-12-31
Other Debtors
Current
5,000 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
26,064 GBP2019-12-31
190,291 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
44,138 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
12,626 GBP2018-12-31
Trade Creditors/Trade Payables
Current
574 GBP2019-12-31
31,691 GBP2018-12-31
Corporation Tax Payable
Current
5,768 GBP2019-12-31
Accrued Liabilities
Current
2,500 GBP2019-12-31
2,500 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,070 GBP2018-12-31
Between two and five year, Non-current
17,419 GBP2018-12-31
More than five year, Non-current
68,603 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,763 GBP2018-12-31