Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,886 GBP2019-12-31
25,042 GBP2018-12-31
Total Inventories
31,255 GBP2019-12-31
Debtors
5,636 GBP2019-12-31
59,740 GBP2018-12-31
Cash at bank and in hand
25,817 GBP2019-12-31
727 GBP2018-12-31
Current Assets
62,708 GBP2019-12-31
60,467 GBP2018-12-31
Net Current Assets/Liabilities
-4,185 GBP2019-12-31
-4,823 GBP2018-12-31
Total Assets Less Current Liabilities
13,701 GBP2019-12-31
20,219 GBP2018-12-31
Creditors
Amounts falling due after one year
-11,297 GBP2019-12-31
-16,946 GBP2018-12-31
Net Assets/Liabilities
2,404 GBP2019-12-31
3,273 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
2,304 GBP2019-12-31
3,173 GBP2018-12-31
Equity
2,404 GBP2019-12-31
3,273 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,995 GBP2019-12-31
22,995 GBP2018-12-31
Furniture and fittings
5,280 GBP2019-12-31
5,280 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
28,275 GBP2019-12-31
28,275 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,345 GBP2019-12-31
1,597 GBP2018-12-31
Furniture and fittings
3,044 GBP2019-12-31
1,636 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,389 GBP2019-12-31
3,233 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,748 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,408 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,156 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
15,650 GBP2019-12-31
21,398 GBP2018-12-31
Furniture and fittings
2,236 GBP2019-12-31
3,644 GBP2018-12-31
Value of work in progress
31,255 GBP2019-12-31
Trade Debtors/Trade Receivables
686 GBP2019-12-31
54,740 GBP2018-12-31
Other Debtors
4,950 GBP2019-12-31
5,000 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,236 GBP2019-12-31
4,236 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,011 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,179 GBP2019-12-31
10,357 GBP2018-12-31
Other Creditors
Amounts falling due within one year
4,758 GBP2019-12-31
7,086 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2019-12-31
2,600 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,297 GBP2019-12-31
16,946 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
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31