Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2020-12-31
Property, Plant & Equipment
27,476 GBP2020-12-31
Fixed Assets
33,476 GBP2020-12-31
Total Inventories
2,102 GBP2020-12-31
Debtors
24,458 GBP2020-12-31
Cash at bank and in hand
10,696 GBP2020-12-31
Current Assets
37,256 GBP2020-12-31
Net Current Assets/Liabilities
13,297 GBP2020-12-31
Total Assets Less Current Liabilities
46,773 GBP2020-12-31
Creditors
Amounts falling due after one year
-45,000 GBP2020-12-31
Net Assets/Liabilities
1,773 GBP2020-12-31
Equity
Called up share capital
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,772 GBP2020-12-31
Equity
1,773 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2019-09-25 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2020-12-31
Intangible Assets
Goodwill
6,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,252 GBP2020-12-31
Motor vehicles
14,621 GBP2020-12-31
Furniture and fittings
4,105 GBP2020-12-31
Computers
1,679 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
32,657 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,774 GBP2019-09-25 ~ 2020-12-31
Motor vehicles
1,828 GBP2019-09-25 ~ 2020-12-31
Furniture and fittings
437 GBP2019-09-25 ~ 2020-12-31
Computers
142 GBP2019-09-25 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,181 GBP2019-09-25 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,774 GBP2020-12-31
Motor vehicles
1,828 GBP2020-12-31
Furniture and fittings
437 GBP2020-12-31
Computers
142 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,181 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
9,478 GBP2020-12-31
Motor vehicles
12,793 GBP2020-12-31
Furniture and fittings
3,668 GBP2020-12-31
Computers
1,537 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
913 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,115 GBP2020-12-31
Other Debtors
Amounts falling due within one year
20,430 GBP2020-12-31
Debtors
Amounts falling due within one year
24,458 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,875 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,250 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
1,312 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
3,522 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2020-12-31
Average Number of Employees
62019-09-25 ~ 2020-12-31