Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,760 GBP2016-12-31
3,520 GBP2015-12-31
Property, Plant & Equipment
238,955 GBP2016-12-31
270,023 GBP2015-12-31
Fixed Assets
240,715 GBP2016-12-31
273,543 GBP2015-12-31
Debtors
137,598 GBP2016-12-31
109,828 GBP2015-12-31
Cash at bank and in hand
227,370 GBP2016-12-31
290,752 GBP2015-12-31
Current Assets
364,968 GBP2016-12-31
400,580 GBP2015-12-31
Creditors
Current
302,054 GBP2016-12-31
358,774 GBP2015-12-31
Net Current Assets/Liabilities
62,914 GBP2016-12-31
41,806 GBP2015-12-31
Total Assets Less Current Liabilities
303,629 GBP2016-12-31
315,349 GBP2015-12-31
Creditors
Non-current
72,331 GBP2015-12-31
Net Assets/Liabilities
303,629 GBP2016-12-31
243,018 GBP2015-12-31
Equity
Called up share capital
2,143 GBP2016-12-31
2,143 GBP2015-12-31
Share premium
47,947 GBP2016-12-31
47,947 GBP2015-12-31
Retained earnings (accumulated losses)
253,539 GBP2016-12-31
192,928 GBP2015-12-31
Equity
303,629 GBP2016-12-31
243,018 GBP2015-12-31
Average Number of Employees
202016-01-01 ~ 2016-12-31
232015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
8,800 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,040 GBP2016-12-31
5,280 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,760 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
1,760 GBP2016-12-31
3,520 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,409 GBP2016-12-31
129,409 GBP2015-12-31
Furniture and fittings
50,764 GBP2016-12-31
47,014 GBP2015-12-31
Motor vehicles
171,648 GBP2016-12-31
185,179 GBP2015-12-31
Computers
23,095 GBP2016-12-31
35,733 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
374,916 GBP2016-12-31
397,335 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,531 GBP2016-01-01 ~ 2016-12-31
Computers
-15,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-29,031 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,413 GBP2016-12-31
36,564 GBP2015-12-31
Motor vehicles
82,789 GBP2016-12-31
64,225 GBP2015-12-31
Computers
14,759 GBP2016-12-31
26,523 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,961 GBP2016-12-31
127,312 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,849 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
29,620 GBP2016-01-01 ~ 2016-12-31
Computers
3,736 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,205 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,056 GBP2016-01-01 ~ 2016-12-31
Computers
-15,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,556 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
129,409 GBP2016-12-31
129,409 GBP2015-12-31
Furniture and fittings
12,351 GBP2016-12-31
10,450 GBP2015-12-31
Motor vehicles
88,859 GBP2016-12-31
120,954 GBP2015-12-31
Computers
8,336 GBP2016-12-31
9,210 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,019 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,473 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,599 GBP2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,420 GBP2016-12-31
Motor vehicles, Under hire purchased contracts or finance leases
104,569 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,623 GBP2016-12-31
97,162 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
58,975 GBP2016-12-31
12,666 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
137,598 GBP2016-12-31
109,828 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
3,197 GBP2016-12-31
7,476 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
24,298 GBP2016-12-31
30,251 GBP2015-12-31
Trade Creditors/Trade Payables
Current
220,938 GBP2016-12-31
264,281 GBP2015-12-31
Other Taxation & Social Security Payable
Current
37,483 GBP2016-12-31
36,981 GBP2015-12-31
Other Creditors
Current
16,138 GBP2016-12-31
19,785 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
48,033 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,298 GBP2015-12-31