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
140,496 GBP2016-12-31
129,612 GBP2015-12-31
Total Inventories
3,096 GBP2016-12-31
44,089 GBP2015-12-31
Debtors
572,917 GBP2016-12-31
421,898 GBP2015-12-31
Cash at bank and in hand
285,547 GBP2016-12-31
373,953 GBP2015-12-31
Current Assets
861,560 GBP2016-12-31
839,940 GBP2015-12-31
Creditors
Current
-665,864 GBP2016-12-31
-667,013 GBP2015-12-31
Net Current Assets/Liabilities
195,696 GBP2016-12-31
172,927 GBP2015-12-31
Total Assets Less Current Liabilities
336,192 GBP2016-12-31
302,539 GBP2015-12-31
Creditors
Non-current
-37,972 GBP2016-12-31
-26,004 GBP2015-12-31
Net Assets/Liabilities
286,070 GBP2016-12-31
259,625 GBP2015-12-31
Equity
Called up share capital
180 GBP2016-12-31
180 GBP2015-12-31
Retained earnings (accumulated losses)
285,890 GBP2016-12-31
259,445 GBP2015-12-31
Equity
286,070 GBP2016-12-31
259,625 GBP2015-12-31
Average Number of Employees
262016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,725 GBP2016-12-31
12,725 GBP2015-12-31
Plant and equipment
176,118 GBP2016-12-31
169,860 GBP2015-12-31
Furniture and fittings
28,565 GBP2016-12-31
26,002 GBP2015-12-31
Motor vehicles
131,438 GBP2016-12-31
114,775 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
348,846 GBP2016-12-31
323,362 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,245 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-24,798 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-38,043 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,725 GBP2016-12-31
12,725 GBP2015-12-31
Plant and equipment
123,127 GBP2016-12-31
112,645 GBP2015-12-31
Furniture and fittings
23,469 GBP2016-12-31
18,802 GBP2015-12-31
Motor vehicles
49,029 GBP2016-12-31
49,578 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,350 GBP2016-12-31
193,750 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,727 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
4,667 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
23,149 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,543 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,245 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-23,698 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,943 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
52,991 GBP2016-12-31
57,215 GBP2015-12-31
Furniture and fittings
5,096 GBP2016-12-31
7,200 GBP2015-12-31
Motor vehicles
82,409 GBP2016-12-31
65,197 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
540,690 GBP2016-12-31
390,992 GBP2015-12-31
Prepayments
Current
32,227 GBP2016-12-31
30,906 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
572,917 GBP2016-12-31
Current, Amounts falling due within one year
421,898 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,195 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-74,750 GBP2016-01-01 ~ 2016-12-31