Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
101,664 GBP2016-12-31
110,356 GBP2015-12-31
Total Inventories
43,125 GBP2016-12-31
33,635 GBP2015-12-31
Debtors
3,035,638 GBP2016-12-31
1,224,550 GBP2015-12-31
Cash at bank and in hand
525,659 GBP2016-12-31
1,294,490 GBP2015-12-31
Current Assets
3,604,422 GBP2016-12-31
2,552,675 GBP2015-12-31
Creditors
Current
2,856,963 GBP2016-12-31
1,781,070 GBP2015-12-31
Net Current Assets/Liabilities
747,459 GBP2016-12-31
771,605 GBP2015-12-31
Total Assets Less Current Liabilities
849,123 GBP2016-12-31
881,961 GBP2015-12-31
Creditors
Non-current
-11,083 GBP2016-12-31
-19,650 GBP2015-12-31
Net Assets/Liabilities
827,441 GBP2016-12-31
853,408 GBP2015-12-31
Equity
Called up share capital
13,232 GBP2016-12-31
13,232 GBP2015-12-31
Capital redemption reserve
4,290 GBP2016-12-31
4,290 GBP2015-12-31
Retained earnings (accumulated losses)
809,919 GBP2016-12-31
835,886 GBP2015-12-31
Equity
827,441 GBP2016-12-31
853,408 GBP2015-12-31
Average Number of Employees
702016-01-01 ~ 2016-12-31
692015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,110 GBP2016-12-31
103,046 GBP2015-12-31
Motor vehicles
229,325 GBP2016-12-31
220,625 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
341,435 GBP2016-12-31
323,671 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,857 GBP2016-12-31
71,533 GBP2015-12-31
Motor vehicles
154,914 GBP2016-12-31
141,782 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,771 GBP2016-12-31
213,315 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,324 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
13,132 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,456 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
27,253 GBP2016-12-31
31,513 GBP2015-12-31
Motor vehicles
74,411 GBP2016-12-31
78,843 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,374 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,659 GBP2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,119 GBP2016-12-31
42,493 GBP2015-12-31
Merchandise
43,125 GBP2016-12-31
33,635 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
2,315,857 GBP2016-12-31
713,303 GBP2015-12-31
Prepayments/Accrued Income
Current
79,939 GBP2016-12-31
30,488 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
3,035,638 GBP2016-12-31
Current, Amounts falling due within one year
1,224,550 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2016-12-31
150,000 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
8,568 GBP2016-12-31
10,139 GBP2015-12-31
Trade Creditors/Trade Payables
Current
2,050,506 GBP2016-12-31
978,349 GBP2015-12-31
Corporation Tax Payable
Current
18,713 GBP2016-12-31
184 GBP2015-12-31
Other Taxation & Social Security Payable
Current
340,425 GBP2016-12-31
290,535 GBP2015-12-31
Accrued Liabilities
Current
75,563 GBP2016-12-31
98,462 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,083 GBP2016-12-31
19,650 GBP2015-12-31
Current, hire purchase agreements, Amounts falling due within one year
10,139 GBP2015-12-31
hire purchase agreements
19,651 GBP2016-12-31
29,789 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,255 GBP2016-12-31
3,157 GBP2015-12-31
Between one and five year
125,732 GBP2016-12-31
197,699 GBP2015-12-31
All periods
128,987 GBP2016-12-31
200,856 GBP2015-12-31
Bank Borrowings
Secured
100,000 GBP2016-12-31
150,000 GBP2015-12-31
Total Borrowings
Secured
119,651 GBP2016-12-31
179,789 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,599 GBP2016-12-31
8,903 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,232 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
81,638 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
81,638 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-107,605 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-107,605 GBP2016-01-01 ~ 2016-12-31