Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,550 GBP2021-03-31
Total Inventories
8,000 GBP2021-03-31
Debtors
33,305 GBP2021-03-31
Cash at bank and in hand
1,717 GBP2021-03-31
Current Assets
43,022 GBP2021-03-31
Creditors
Current
63,145 GBP2021-03-31
Net Current Assets/Liabilities
-20,123 GBP2021-03-31
Total Assets Less Current Liabilities
-1,573 GBP2021-03-31
Creditors
Non-current
6,902 GBP2021-03-31
Net Assets/Liabilities
-8,475 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
Retained earnings (accumulated losses)
-8,575 GBP2021-03-31
Equity
-8,475 GBP2021-03-31
Average Number of Employees
92020-02-27 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,059 GBP2021-03-31
Motor vehicles
19,400 GBP2021-03-31
Computers
499 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
20,958 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2020-02-27 ~ 2021-03-31
Motor vehicles
2,308 GBP2020-02-27 ~ 2021-03-31
Computers
28 GBP2020-02-27 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2020-02-27 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72 GBP2021-03-31
Motor vehicles
2,308 GBP2021-03-31
Computers
28 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,408 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
987 GBP2021-03-31
Motor vehicles
17,092 GBP2021-03-31
Computers
471 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
13,800 GBP2020-02-27 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,725 GBP2020-02-27 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,075 GBP2021-03-31
Merchandise
8,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,428 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
31,877 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
33,305 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,526 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,903 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,959 GBP2021-03-31
Other Creditors
Current
45,757 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,902 GBP2021-03-31