Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100,000 GBP2019-12-31
125,000 GBP2018-12-31
Property, Plant & Equipment
436,113 GBP2019-12-31
512,728 GBP2018-12-31
Fixed Assets
536,113 GBP2019-12-31
637,728 GBP2018-12-31
Total Inventories
3,929 GBP2019-12-31
6,461 GBP2018-12-31
Debtors
198,439 GBP2019-12-31
195,379 GBP2018-12-31
Cash at bank and in hand
242,372 GBP2019-12-31
224,459 GBP2018-12-31
Current Assets
444,740 GBP2019-12-31
426,299 GBP2018-12-31
Net Current Assets/Liabilities
77,073 GBP2019-12-31
22,099 GBP2018-12-31
Total Assets Less Current Liabilities
613,186 GBP2019-12-31
659,827 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-120,294 GBP2018-12-31
Net Assets/Liabilities
510,794 GBP2019-12-31
539,533 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
510,694 GBP2019-12-31
539,433 GBP2018-12-31
Equity
510,794 GBP2019-12-31
539,533 GBP2018-12-31
Average Number of Employees
802019-01-01 ~ 2019-12-31
822018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
250,000 GBP2019-12-31
250,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2019-12-31
125,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,150,509 GBP2019-12-31
1,206,778 GBP2018-12-31
Office equipment
63,657 GBP2019-12-31
63,657 GBP2018-12-31
Furniture and fittings
30,035 GBP2019-12-31
30,035 GBP2018-12-31
Plant and equipment
42,298 GBP2019-12-31
41,595 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,286,499 GBP2019-12-31
1,342,065 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-257,981 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-257,981 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
738,978 GBP2019-12-31
729,050 GBP2018-12-31
Office equipment
61,301 GBP2019-12-31
58,811 GBP2018-12-31
Furniture and fittings
22,295 GBP2019-12-31
20,290 GBP2018-12-31
Plant and equipment
27,812 GBP2019-12-31
21,187 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,386 GBP2019-12-31
829,338 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
227,294 GBP2019-01-01 ~ 2019-12-31
Office equipment
2,490 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
2,005 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
6,625 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,414 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-217,366 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,366 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
411,531 GBP2019-12-31
477,728 GBP2018-12-31
Office equipment
2,356 GBP2019-12-31
4,846 GBP2018-12-31
Furniture and fittings
7,740 GBP2019-12-31
9,745 GBP2018-12-31
Plant and equipment
14,486 GBP2019-12-31
20,409 GBP2018-12-31
Other types of inventories not specified separately
3,929 GBP2019-12-31
6,461 GBP2018-12-31
Trade Debtors/Trade Receivables
188,756 GBP2019-12-31
194,108 GBP2018-12-31
Prepayments
9,683 GBP2019-12-31
1,271 GBP2018-12-31
Debtors
Current
198,439 GBP2019-12-31
195,379 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,388 GBP2019-12-31
120,294 GBP2018-12-31
Current
145,773 GBP2019-12-31
152,948 GBP2018-12-31