Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,855,821 GBP2019-12-31
1,849,591 GBP2018-12-31
Total Inventories
55,000 GBP2019-12-31
Debtors
528,353 GBP2019-12-31
817,311 GBP2018-12-31
Cash at bank and in hand
139,387 GBP2019-12-31
30,000 GBP2018-12-31
Current Assets
722,740 GBP2019-12-31
847,311 GBP2018-12-31
Net Current Assets/Liabilities
-667,024 GBP2019-12-31
-905,825 GBP2018-12-31
Total Assets Less Current Liabilities
1,188,797 GBP2019-12-31
943,766 GBP2018-12-31
Net Assets/Liabilities
3,499 GBP2019-12-31
104,010 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
3,399 GBP2019-12-31
103,910 GBP2018-12-31
Equity
3,499 GBP2019-12-31
104,010 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,341 GBP2019-12-31
119,513 GBP2018-12-31
Motor vehicles
2,276,414 GBP2019-12-31
2,206,721 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,369,755 GBP2019-12-31
2,326,234 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,827 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-360,037 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-416,864 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
492,970 GBP2019-12-31
476,643 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,934 GBP2019-12-31
476,643 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,964 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
238,301 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,265 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-221,974 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-221,974 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,964 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
72,377 GBP2019-12-31
119,513 GBP2018-12-31
Motor vehicles
1,783,444 GBP2019-12-31
1,730,078 GBP2018-12-31
Finished Goods/Goods for Resale
55,000 GBP2019-12-31
Trade Debtors/Trade Receivables
389,072 GBP2019-12-31
312,184 GBP2018-12-31
Prepayments/Accrued Income
50,000 GBP2019-12-31
Other Debtors
89,281 GBP2019-12-31
505,127 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
285,332 GBP2019-12-31
110,165 GBP2018-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,988 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
411,259 GBP2019-12-31
596,367 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,133 GBP2019-12-31
138,492 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,712 GBP2019-12-31
268,998 GBP2018-12-31
Other Creditors
Amounts falling due within one year
172,000 GBP2019-12-31
639,114 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
320,340 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
632,722 GBP2019-12-31
743,338 GBP2018-12-31
Other Creditors
Amounts falling due after one year
552,576 GBP2019-12-31
96,418 GBP2018-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-01-01 ~ 2019-12-31
100 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
202019-01-01 ~ 2019-12-31
192018-01-01 ~ 2018-12-31