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
53,379 GBP2020-12-31
66,411 GBP2019-12-31
Total Inventories
1,854 GBP2020-12-31
3,290 GBP2019-12-31
Debtors
3,643 GBP2020-12-31
4,554 GBP2019-12-31
Cash at bank and in hand
42,319 GBP2020-12-31
37,498 GBP2019-12-31
Current Assets
47,816 GBP2020-12-31
45,342 GBP2019-12-31
Creditors
Current
130,006 GBP2020-12-31
161,845 GBP2019-12-31
Net Current Assets/Liabilities
-82,190 GBP2020-12-31
-116,503 GBP2019-12-31
Total Assets Less Current Liabilities
-28,811 GBP2020-12-31
-50,092 GBP2019-12-31
Creditors
Non-current
21,563 GBP2020-12-31
Net Assets/Liabilities
-50,374 GBP2020-12-31
-50,092 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-50,474 GBP2020-12-31
-50,192 GBP2019-12-31
Equity
-50,374 GBP2020-12-31
-50,092 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,268 GBP2019-12-31
Furniture and fittings
784 GBP2019-12-31
Motor vehicles
67,428 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
76,480 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,374 GBP2020-12-31
4,285 GBP2019-12-31
Furniture and fittings
817 GBP2020-12-31
476 GBP2019-12-31
Motor vehicles
17,910 GBP2020-12-31
5,308 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,101 GBP2020-12-31
10,069 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
341 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
12,602 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,032 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,894 GBP2020-12-31
3,983 GBP2019-12-31
Furniture and fittings
-33 GBP2020-12-31
308 GBP2019-12-31
Motor vehicles
49,518 GBP2020-12-31
62,120 GBP2019-12-31
Other Debtors
Current
2,333 GBP2020-12-31
944 GBP2019-12-31
Prepayments
Current
1,310 GBP2020-12-31
3,610 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,643 GBP2020-12-31
4,554 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,125 GBP2020-12-31
Trade Creditors/Trade Payables
Current
22,862 GBP2020-12-31
53,468 GBP2019-12-31
Corporation Tax Payable
Current
1,164 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,802 GBP2019-12-31
Other Creditors
Current
1,608 GBP2020-12-31
Accrued Liabilities
Current
1,200 GBP2020-12-31
1,200 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,563 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31