Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
178,565 GBP2021-03-31
Total Inventories
45,000 GBP2021-03-31
Debtors
82,090 GBP2021-03-31
Cash at bank and in hand
4,045 GBP2021-03-31
Current Assets
131,135 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-218,587 GBP2021-03-31
Net Current Assets/Liabilities
-87,452 GBP2021-03-31
Total Assets Less Current Liabilities
91,113 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-87,408 GBP2021-03-31
Net Assets/Liabilities
3,705 GBP2021-03-31
Equity
Called up share capital
2 GBP2021-03-31
Retained earnings (accumulated losses)
3,703 GBP2021-03-31
Equity
3,705 GBP2021-03-31
Average Number of Employees
42019-12-03 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,234 GBP2021-03-31
0 GBP2019-12-02
Furniture and fittings
591 GBP2021-03-31
0 GBP2019-12-02
Computers
117 GBP2021-03-31
0 GBP2019-12-02
Motor vehicles
11,450 GBP2021-03-31
0 GBP2019-12-02
Property, Plant & Equipment - Gross Cost
187,392 GBP2021-03-31
0 GBP2019-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,273 GBP2021-03-31
0 GBP2019-12-02
Furniture and fittings
89 GBP2021-03-31
0 GBP2019-12-02
Computers
38 GBP2021-03-31
0 GBP2019-12-02
Motor vehicles
1,427 GBP2021-03-31
0 GBP2019-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,827 GBP2021-03-31
0 GBP2019-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,273 GBP2019-12-03 ~ 2021-03-31
Furniture and fittings
89 GBP2019-12-03 ~ 2021-03-31
Computers
38 GBP2019-12-03 ~ 2021-03-31
Motor vehicles
1,427 GBP2019-12-03 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,827 GBP2019-12-03 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
167,961 GBP2021-03-31
Furniture and fittings
502 GBP2021-03-31
Computers
79 GBP2021-03-31
Motor vehicles
10,023 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
51,415 GBP2021-03-31
Other Debtors
Amounts falling due within one year
30,675 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
82,090 GBP2021-03-31
Trade Creditors/Trade Payables
Current
102,528 GBP2021-03-31
Other Taxation & Social Security Payable
12,362 GBP2021-03-31
Other Creditors
Current
103,697 GBP2021-03-31
Creditors
Current
218,587 GBP2021-03-31
Other Creditors
Non-current
87,408 GBP2021-03-31