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
12017-01-01 ~ 2018-06-30
Class 2 ordinary share
12017-01-01 ~ 2018-06-30
Class 3 ordinary share
12017-01-01 ~ 2018-06-30
Property, Plant & Equipment
7,667 GBP2018-06-30
12,721 GBP2016-12-31
Debtors
158 GBP2018-06-30
4,462 GBP2016-12-31
Cash at bank and in hand
3,033 GBP2016-12-31
Current Assets
158 GBP2018-06-30
7,495 GBP2016-12-31
Creditors
Current
6,094 GBP2018-06-30
15,728 GBP2016-12-31
Net Current Assets/Liabilities
-5,936 GBP2018-06-30
-8,233 GBP2016-12-31
Total Assets Less Current Liabilities
1,731 GBP2018-06-30
4,488 GBP2016-12-31
Creditors
Non-current
-1,621 GBP2016-12-31
Net Assets/Liabilities
274 GBP2018-06-30
323 GBP2016-12-31
Equity
Called up share capital
99 GBP2018-06-30
99 GBP2016-12-31
Retained earnings (accumulated losses)
175 GBP2018-06-30
224 GBP2016-12-31
Equity
274 GBP2018-06-30
323 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2018-06-30
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,187 GBP2016-12-31
Motor vehicles
17,995 GBP2016-12-31
Computers
1,346 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
26,528 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,020 GBP2018-06-30
3,720 GBP2016-12-31
Motor vehicles
12,548 GBP2018-06-30
9,279 GBP2016-12-31
Computers
1,293 GBP2018-06-30
808 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,861 GBP2018-06-30
13,807 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2017-01-01 ~ 2018-06-30
Motor vehicles
3,269 GBP2017-01-01 ~ 2018-06-30
Computers
485 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,054 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
2,167 GBP2018-06-30
3,467 GBP2016-12-31
Motor vehicles
5,447 GBP2018-06-30
8,716 GBP2016-12-31
Computers
53 GBP2018-06-30
538 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
4,304 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
158 GBP2018-06-30
4,462 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
115 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
405 GBP2018-06-30
4,431 GBP2016-12-31
Trade Creditors/Trade Payables
Current
5,561 GBP2016-12-31
Corporation Tax Payable
Current
1,251 GBP2018-06-30
1,145 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,725 GBP2018-06-30
1,151 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,621 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,457 GBP2018-06-30
2,544 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2018-06-30
Class 2 ordinary share
33 shares2018-06-30
Class 3 ordinary share
33 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,763 GBP2017-01-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,812 GBP2017-01-01 ~ 2018-06-30