Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
732,169 GBP2016-12-31
540,966 GBP2015-12-31
Total Inventories
556,551 GBP2016-12-31
262,135 GBP2015-12-31
Debtors
1,330,167 GBP2016-12-31
1,769,310 GBP2015-12-31
Cash at bank and in hand
30,464 GBP2016-12-31
100,439 GBP2015-12-31
Current Assets
1,917,182 GBP2016-12-31
2,131,884 GBP2015-12-31
Creditors
Current
1,797,600 GBP2016-12-31
1,969,609 GBP2015-12-31
Net Current Assets/Liabilities
119,582 GBP2016-12-31
162,275 GBP2015-12-31
Total Assets Less Current Liabilities
851,751 GBP2016-12-31
703,241 GBP2015-12-31
Creditors
Non-current
-141,037 GBP2016-12-31
-72,834 GBP2015-12-31
Net Assets/Liabilities
612,052 GBP2016-12-31
544,954 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
602,052 GBP2016-12-31
534,954 GBP2015-12-31
Equity
612,052 GBP2016-12-31
544,954 GBP2015-12-31
Average Number of Employees
772016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,229 GBP2016-12-31
572,713 GBP2015-12-31
Furniture and fittings
14,998 GBP2016-12-31
14,998 GBP2015-12-31
Motor vehicles
916,548 GBP2016-12-31
768,359 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,700,775 GBP2016-12-31
1,356,070 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,229 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-67,229 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,659 GBP2016-12-31
329,735 GBP2015-12-31
Furniture and fittings
12,734 GBP2016-12-31
11,980 GBP2015-12-31
Motor vehicles
560,213 GBP2016-12-31
473,389 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,606 GBP2016-12-31
815,104 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,924 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
754 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
118,782 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,460 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,958 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,958 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
373,570 GBP2016-12-31
242,978 GBP2015-12-31
Furniture and fittings
2,264 GBP2016-12-31
3,018 GBP2015-12-31
Motor vehicles
356,335 GBP2016-12-31
294,970 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,950 GBP2016-12-31
252,280 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
386,344 GBP2016-12-31
288,018 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,246 GBP2016-12-31
132,865 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
145,127 GBP2016-12-31
111,209 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,889 GBP2016-01-01 ~ 2016-12-31
Motor vehicles, Under hire purchased contracts or finance leases
80,406 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
97,295 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,704 GBP2016-12-31
119,415 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
241,217 GBP2016-12-31
Under hire purchased contracts or finance leases
336,921 GBP2016-12-31
296,224 GBP2015-12-31
Motor vehicles, Under hire purchased contracts or finance leases
176,809 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
657,397 GBP2016-12-31
Current, Amounts falling due within one year
1,336,956 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
672,770 GBP2016-12-31
Current, Amounts falling due within one year
432,354 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
1,330,167 GBP2016-12-31
Current, Amounts falling due within one year
1,769,310 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
858,519 GBP2016-12-31
812,863 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
106,535 GBP2016-12-31
95,490 GBP2015-12-31
Trade Creditors/Trade Payables
Current
484,491 GBP2016-12-31
571,587 GBP2015-12-31
Other Taxation & Social Security Payable
Current
288,312 GBP2016-12-31
347,909 GBP2015-12-31
Other Creditors
Current
59,743 GBP2016-12-31
141,760 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,037 GBP2016-12-31
72,834 GBP2015-12-31
Bank Overdrafts
Secured
858,519 GBP2016-12-31
772,963 GBP2015-12-31
Total Borrowings
Secured
1,106,091 GBP2016-12-31
941,287 GBP2015-12-31