Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,733 GBP2020-12-31
4,972 GBP2019-12-31
Fixed Assets
11,733 GBP2020-12-31
4,972 GBP2019-12-31
Total Inventories
4,750 GBP2020-12-31
3,150 GBP2019-12-31
Debtors
19,950 GBP2020-12-31
9,500 GBP2019-12-31
Cash at bank and in hand
24,759 GBP2020-12-31
3,977 GBP2019-12-31
Current Assets
49,459 GBP2020-12-31
16,627 GBP2019-12-31
Net Current Assets/Liabilities
43,129 GBP2020-12-31
11,700 GBP2019-12-31
Total Assets Less Current Liabilities
54,862 GBP2020-12-31
16,672 GBP2019-12-31
Net Assets/Liabilities
14,862 GBP2020-12-31
16,672 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
14,762 GBP2020-12-31
16,572 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,105 GBP2020-12-31
3,650 GBP2019-12-31
Furniture and fittings
2,980 GBP2020-12-31
2,980 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
16,085 GBP2020-12-31
6,630 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,650 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-3,650 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,048 GBP2020-12-31
913 GBP2019-12-31
Furniture and fittings
1,304 GBP2020-12-31
745 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,352 GBP2020-12-31
1,658 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,048 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
559 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-913 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-913 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
10,057 GBP2020-12-31
2,737 GBP2019-12-31
Furniture and fittings
1,676 GBP2020-12-31
2,235 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,450 GBP2020-12-31
Other Debtors
Current
14,500 GBP2020-12-31
9,500 GBP2019-12-31
Corporation Tax Payable
Current
5,851 GBP2020-12-31
4,633 GBP2019-12-31
Amounts owed to directors
Current
479 GBP2020-12-31
294 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-12-31
Dividends paid as a final distribution
16,500 GBP2020-01-01 ~ 2020-12-31
8,000 GBP2019-01-01 ~ 2019-12-31