Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-02-06 ~ 2020-03-31
Property, Plant & Equipment
1,544,677 GBP2020-03-31
Fixed Assets
1,544,677 GBP2020-03-31
Debtors
Current
370,277 GBP2020-03-31
Cash at bank and in hand
59,013 GBP2020-03-31
Current Assets
429,290 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,597,496 GBP2020-03-31
Net Current Assets/Liabilities
-1,168,206 GBP2020-03-31
Total Assets Less Current Liabilities
376,471 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-191,533 GBP2020-03-31
Net Assets/Liabilities
152,582 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-03-31
Retained earnings (accumulated losses)
152,482 GBP2020-03-31
Equity
152,582 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,111 GBP2019-02-06 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-26,111 GBP2019-02-06 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,658 GBP2020-03-31
Motor vehicles
47,817 GBP2020-03-31
Other
1,236,979 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,785,454 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,407 GBP2019-02-06 ~ 2020-03-31
Owned/Freehold
242,628 GBP2019-02-06 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,851 GBP2019-02-06 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,851 GBP2019-02-06 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,447 GBP2020-03-31
Motor vehicles
7,407 GBP2020-03-31
Other
162,923 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,777 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
430,211 GBP2020-03-31
Motor vehicles
40,410 GBP2020-03-31
Other
1,074,056 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
181,058 GBP2020-03-31
Other Debtors
Current
185,465 GBP2020-03-31
Prepayments/Accrued Income
Current
3,754 GBP2020-03-31
Other Remaining Borrowings
Current
1,386,881 GBP2020-03-31
Trade Creditors/Trade Payables
Current
68,141 GBP2020-03-31
Corporation Tax Payable
Current
2,100 GBP2020-03-31
Taxation/Social Security Payable
Current
30,145 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
102,652 GBP2020-03-31
Other Creditors
Current
433 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
7,144 GBP2020-03-31
Creditors
Current
1,597,496 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
191,533 GBP2020-03-31
Creditors
Non-current
191,533 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31