Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,106 GBP2016-12-31
28,823 GBP2015-12-31
Total Inventories
3,050 GBP2016-12-31
3,050 GBP2015-12-31
Debtors
Current
62,612 GBP2016-12-31
55,326 GBP2015-12-31
Cash at bank and in hand
8,830 GBP2016-12-31
18,524 GBP2015-12-31
Current Assets
74,492 GBP2016-12-31
76,900 GBP2015-12-31
Creditors
Current
35,166 GBP2016-12-31
45,538 GBP2015-12-31
Net Current Assets/Liabilities
39,326 GBP2016-12-31
31,362 GBP2015-12-31
Total Assets Less Current Liabilities
65,432 GBP2016-12-31
60,185 GBP2015-12-31
Net Assets/Liabilities
50,914 GBP2016-12-31
45,354 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
50,814 GBP2016-12-31
45,254 GBP2015-12-31
Equity
50,914 GBP2016-12-31
45,354 GBP2015-12-31
Average Number of Employees
192016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,833 GBP2016-12-31
14,833 GBP2015-12-31
Plant and equipment
130,535 GBP2016-12-31
119,750 GBP2015-12-31
Motor vehicles
33,039 GBP2016-12-31
33,039 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
178,407 GBP2016-12-31
167,622 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,833 GBP2016-12-31
14,833 GBP2015-12-31
Plant and equipment
111,968 GBP2016-12-31
105,778 GBP2015-12-31
Motor vehicles
25,500 GBP2016-12-31
18,188 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,301 GBP2016-12-31
138,799 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,190 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
7,312 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,502 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
18,567 GBP2016-12-31
13,972 GBP2015-12-31
Motor vehicles
7,539 GBP2016-12-31
14,851 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,342 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,839 GBP2016-12-31
24,004 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,835 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,503 GBP2016-12-31
11,338 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
58,504 GBP2016-12-31
51,228 GBP2015-12-31
Prepayments/Accrued Income
Current
4,108 GBP2016-12-31
4,098 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
62,612 GBP2016-12-31
55,326 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
7,862 GBP2016-12-31
8,656 GBP2015-12-31
Trade Creditors/Trade Payables
Current
13,183 GBP2016-12-31
19,283 GBP2015-12-31
Other Taxation & Social Security Payable
Current
8,257 GBP2016-12-31
11,776 GBP2015-12-31
Other Creditors
Current
5,864 GBP2016-12-31
5,823 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,119 GBP2016-12-31
12,981 GBP2015-12-31
Other Creditors
Non-current
7,393 GBP2016-12-31