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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
479,389 GBP2017-12-31
403,442 GBP2016-12-31
Total Inventories
4,048 GBP2017-12-31
5,362 GBP2016-12-31
Debtors
531,010 GBP2017-12-31
359,776 GBP2016-12-31
Cash at bank and in hand
100,747 GBP2017-12-31
10 GBP2016-12-31
Current Assets
635,805 GBP2017-12-31
365,148 GBP2016-12-31
Creditors
Current
687,598 GBP2017-12-31
315,514 GBP2016-12-31
Net Current Assets/Liabilities
-51,793 GBP2017-12-31
49,634 GBP2016-12-31
Total Assets Less Current Liabilities
427,596 GBP2017-12-31
453,076 GBP2016-12-31
Net Assets/Liabilities
150,063 GBP2017-12-31
215,148 GBP2016-12-31
Equity
Called up share capital
500 GBP2017-12-31
500 GBP2016-12-31
Capital redemption reserve
500 GBP2017-12-31
500 GBP2016-12-31
Retained earnings (accumulated losses)
149,063 GBP2017-12-31
214,148 GBP2016-12-31
Equity
150,063 GBP2017-12-31
215,148 GBP2016-12-31
Average Number of Employees
242017-01-01 ~ 2017-12-31
162016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,385 GBP2017-12-31
203,385 GBP2016-12-31
Plant and equipment
363,863 GBP2017-12-31
267,997 GBP2016-12-31
Furniture and fittings
60,570 GBP2017-12-31
60,570 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,831 GBP2017-12-31
5,763 GBP2016-12-31
Plant and equipment
136,685 GBP2017-12-31
109,368 GBP2016-12-31
Furniture and fittings
43,494 GBP2017-12-31
34,949 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,068 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
27,317 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
8,545 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
193,554 GBP2017-12-31
197,622 GBP2016-12-31
Plant and equipment
227,178 GBP2017-12-31
158,629 GBP2016-12-31
Furniture and fittings
17,076 GBP2017-12-31
25,621 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,876 GBP2017-12-31
40,078 GBP2016-12-31
Computers
1,395 GBP2017-12-31
1,395 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
702,089 GBP2017-12-31
573,425 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,332 GBP2017-12-31
18,949 GBP2016-12-31
Computers
1,358 GBP2017-12-31
954 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,700 GBP2017-12-31
169,983 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,383 GBP2017-01-01 ~ 2017-12-31
Computers
404 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,717 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
41,544 GBP2017-12-31
21,129 GBP2016-12-31
Computers
37 GBP2017-12-31
441 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
215,811 GBP2017-12-31
157,700 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,998 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,929 GBP2017-12-31
26,404 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,457 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,358 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
30,815 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
172,882 GBP2017-12-31
131,296 GBP2016-12-31
Motor vehicles, Under hire purchased contracts or finance leases
32,911 GBP2017-12-31
14,271 GBP2016-12-31
Under hire purchased contracts or finance leases
205,793 GBP2017-12-31
145,567 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
189,498 GBP2017-12-31
212,624 GBP2016-12-31
Other Debtors
Current
2,500 GBP2017-12-31
12,300 GBP2016-12-31
Prepayments/Accrued Income
Current
10,947 GBP2017-12-31
3,600 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
531,010 GBP2017-12-31
359,776 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
7,614 GBP2017-12-31
99,065 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
50,688 GBP2017-12-31
35,409 GBP2016-12-31
Trade Creditors/Trade Payables
Current
368,239 GBP2017-12-31
115,591 GBP2016-12-31
Corporation Tax Payable
Current
-10,736 GBP2017-12-31
12,213 GBP2016-12-31
Amount of value-added tax that is payable
77,381 GBP2017-12-31
18,337 GBP2016-12-31
Other Creditors
Current
116,621 GBP2017-12-31
554 GBP2016-12-31
Other Taxation & Social Security Payable
67,003 GBP2017-12-31
23,492 GBP2016-12-31
Accrued Liabilities
7,338 GBP2017-12-31
7,139 GBP2016-12-31
Amounts owed to directors
3,450 GBP2017-12-31
3,713 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1 GBP2016-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
114,384 GBP2017-12-31
122,059 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,855 GBP2017-12-31
81,503 GBP2016-12-31
Bank Overdrafts
Secured
91,451 GBP2016-12-31
Bank Borrowings
Secured
121,998 GBP2017-12-31
129,673 GBP2016-12-31
Total Borrowings
Secured
284,541 GBP2017-12-31
338,036 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31