Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140,529 GBP2020-12-31
22,630 GBP2019-12-31
Debtors
160,491 GBP2020-12-31
125,209 GBP2019-12-31
Cash at bank and in hand
224,902 GBP2020-12-31
2,281 GBP2019-12-31
Current Assets
385,393 GBP2020-12-31
127,490 GBP2019-12-31
Net Current Assets/Liabilities
69,875 GBP2020-12-31
-14,866 GBP2019-12-31
Total Assets Less Current Liabilities
210,404 GBP2020-12-31
7,764 GBP2019-12-31
Net Assets/Liabilities
78,687 GBP2020-12-31
7,764 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
78,587 GBP2020-12-31
7,664 GBP2019-12-31
Equity
78,687 GBP2020-12-31
7,764 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
165,664 GBP2020-12-31
24,250 GBP2019-12-31
Computers
8,178 GBP2020-12-31
5,047 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
179,923 GBP2020-12-31
29,297 GBP2019-12-31
Plant and equipment
6,081 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,789 GBP2020-12-31
4,896 GBP2019-12-31
Computers
3,098 GBP2020-12-31
1,771 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,394 GBP2020-12-31
6,667 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
30,893 GBP2020-01-01 ~ 2020-12-31
Computers
1,327 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,727 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
5,574 GBP2020-12-31
Motor vehicles
129,875 GBP2020-12-31
19,354 GBP2019-12-31
Computers
5,080 GBP2020-12-31
3,276 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,672 GBP2020-12-31
116,983 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2020-12-31
8,226 GBP2019-12-31
Other Debtors
Amounts falling due within one year
7,819 GBP2020-12-31
Debtors
Amounts falling due within one year
160,491 GBP2020-12-31
125,209 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,719 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,840 GBP2020-12-31
75,865 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
196,042 GBP2020-12-31
28,743 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
37,748 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
45,833 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,829 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,055 GBP2020-12-31
Deferred Tax Liabilities
26,055 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-01-01 ~ 2020-12-31
100 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31