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
144,089 GBP2016-12-31
171,087 GBP2015-12-31
Total Inventories
4,000 GBP2015-12-31
Debtors
1,586 GBP2016-12-31
6,771 GBP2015-12-31
Cash at bank and in hand
3,601 GBP2016-12-31
94,591 GBP2015-12-31
Current Assets
5,187 GBP2016-12-31
105,362 GBP2015-12-31
Creditors
Current
23,671 GBP2016-12-31
30,504 GBP2015-12-31
Net Current Assets/Liabilities
-18,484 GBP2016-12-31
74,858 GBP2015-12-31
Total Assets Less Current Liabilities
125,605 GBP2016-12-31
245,945 GBP2015-12-31
Creditors
Non-current
59,414 GBP2016-12-31
79,422 GBP2015-12-31
Net Assets/Liabilities
66,191 GBP2016-12-31
166,523 GBP2015-12-31
Equity
Called up share capital
12,502 GBP2016-12-31
12,502 GBP2015-12-31
Revaluation reserve
28,087 GBP2016-12-31
28,087 GBP2015-12-31
Retained earnings (accumulated losses)
25,602 GBP2016-12-31
125,934 GBP2015-12-31
Equity
66,191 GBP2016-12-31
166,523 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,544 GBP2016-12-31
34,544 GBP2015-12-31
Furniture and fittings
6,319 GBP2016-12-31
6,319 GBP2015-12-31
Motor vehicles
229,854 GBP2016-12-31
245,154 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
270,717 GBP2016-12-31
286,017 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,300 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-15,300 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,295 GBP2016-12-31
30,959 GBP2015-12-31
Furniture and fittings
4,866 GBP2016-12-31
4,555 GBP2015-12-31
Motor vehicles
89,467 GBP2016-12-31
79,416 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,628 GBP2016-12-31
114,930 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
311 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
23,883 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,530 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,832 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,832 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
2,249 GBP2016-12-31
3,585 GBP2015-12-31
Furniture and fittings
1,453 GBP2016-12-31
1,764 GBP2015-12-31
Motor vehicles
140,387 GBP2016-12-31
165,738 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
167,940 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,865 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,813 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
126,262 GBP2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
145,075 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,835 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
1,586 GBP2016-12-31
1,936 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
1,586 GBP2016-12-31
6,771 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
19,485 GBP2016-12-31
18,962 GBP2015-12-31
Trade Creditors/Trade Payables
Current
703 GBP2016-12-31
4,927 GBP2015-12-31
Other Taxation & Social Security Payable
Current
400 GBP2016-12-31
2,986 GBP2015-12-31
Other Creditors
Current
3,083 GBP2016-12-31
3,629 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,414 GBP2016-12-31
79,422 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-59,832 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-59,832 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,500 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-40,500 GBP2016-01-01 ~ 2016-12-31