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
Intangible Assets
5,280 GBP2020-12-31
6,600 GBP2019-12-31
Property, Plant & Equipment
34,218 GBP2020-12-31
20,651 GBP2019-12-31
Fixed Assets
39,498 GBP2020-12-31
27,251 GBP2019-12-31
Total Inventories
500 GBP2020-12-31
3,000 GBP2019-12-31
Debtors
9,371 GBP2020-12-31
1,522 GBP2019-12-31
Cash at bank and in hand
6,279 GBP2020-12-31
4,636 GBP2019-12-31
Current Assets
16,150 GBP2020-12-31
9,158 GBP2019-12-31
Creditors
Current
32,092 GBP2020-12-31
34,418 GBP2019-12-31
Net Current Assets/Liabilities
-15,942 GBP2020-12-31
-25,260 GBP2019-12-31
Total Assets Less Current Liabilities
23,556 GBP2020-12-31
1,991 GBP2019-12-31
Creditors
Non-current
-14,400 GBP2020-12-31
Net Assets/Liabilities
2,655 GBP2020-12-31
3 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
2,653 GBP2020-12-31
1 GBP2019-12-31
Equity
2,655 GBP2020-12-31
3 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,720 GBP2020-12-31
3,400 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,320 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
5,280 GBP2020-12-31
6,600 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251 GBP2020-12-31
251 GBP2019-12-31
Motor vehicles
38,617 GBP2020-12-31
19,950 GBP2019-12-31
Computers
991 GBP2020-12-31
991 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
39,859 GBP2020-12-31
21,192 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145 GBP2020-12-31
109 GBP2019-12-31
Computers
572 GBP2020-12-31
432 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,641 GBP2020-12-31
541 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,924 GBP2020-01-01 ~ 2020-12-31
Computers
140 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,100 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,924 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
106 GBP2020-12-31
142 GBP2019-12-31
Motor vehicles
33,693 GBP2020-12-31
19,950 GBP2019-12-31
Computers
419 GBP2020-12-31
559 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
9,371 GBP2020-12-31
Current, Amounts falling due within one year
1,522 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2020-12-31
Other Taxation & Social Security Payable
Current
16,930 GBP2020-12-31
17,363 GBP2019-12-31
Other Creditors
Current
11,562 GBP2020-12-31
17,055 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
14,400 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,501 GBP2020-12-31
1,988 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31