Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,925 GBP2020-12-31
Fixed Assets
6,925 GBP2020-12-31
Debtors
150 GBP2021-12-31
89,997 GBP2020-12-31
Cash at bank and in hand
15,715 GBP2021-12-31
56,801 GBP2020-12-31
Current Assets
15,865 GBP2021-12-31
146,798 GBP2020-12-31
Creditors
Current
17,069 GBP2021-12-31
70,567 GBP2020-12-31
Net Current Assets/Liabilities
-1,204 GBP2021-12-31
76,231 GBP2020-12-31
Total Assets Less Current Liabilities
-1,204 GBP2021-12-31
83,156 GBP2020-12-31
Net Assets/Liabilities
-1,204 GBP2021-12-31
30,196 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-1,304 GBP2021-12-31
30,096 GBP2020-12-31
Equity
-1,204 GBP2021-12-31
30,196 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
462020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
9,750 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,750 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,257 GBP2020-12-31
Motor vehicles
9,450 GBP2020-12-31
Computers
1,761 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
19,468 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,257 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-9,450 GBP2021-01-01 ~ 2021-12-31
Computers
-1,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-19,468 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,512 GBP2020-12-31
Motor vehicles
6,600 GBP2020-12-31
Computers
1,431 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,543 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,200 GBP2021-01-01 ~ 2021-12-31
Computers
159 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,507 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-7,800 GBP2021-01-01 ~ 2021-12-31
Computers
-1,590 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,897 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,745 GBP2020-12-31
Motor vehicles
2,850 GBP2020-12-31
Computers
330 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
825 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,475 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150 GBP2021-12-31
87,748 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,249 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
150 GBP2021-12-31
89,997 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
14,163 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,658 GBP2020-12-31
Trade Creditors/Trade Payables
Current
9,055 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,116 GBP2021-12-31
36,183 GBP2020-12-31
Other Creditors
Current
1,790 GBP2021-12-31
23,671 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,644 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,400 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-01-01 ~ 2021-12-31