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
12016-03-30 ~ 2016-12-31
Property, Plant & Equipment
106,602 GBP2016-12-31
520,469 GBP2016-03-29
Total Inventories
27,783 GBP2016-12-31
Debtors
1,931,087 GBP2016-12-31
1,438,319 GBP2016-03-29
Cash at bank and in hand
40 GBP2016-12-31
40 GBP2016-03-29
Current Assets
1,958,910 GBP2016-12-31
1,438,359 GBP2016-03-29
Creditors
Current
1,520,653 GBP2016-12-31
1,910,811 GBP2016-03-29
Net Current Assets/Liabilities
438,257 GBP2016-12-31
-472,452 GBP2016-03-29
Total Assets Less Current Liabilities
544,859 GBP2016-12-31
48,017 GBP2016-03-29
Creditors
Non-current
464,217 GBP2016-12-31
185,352 GBP2016-03-29
Net Assets/Liabilities
80,642 GBP2016-12-31
-137,335 GBP2016-03-29
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-03-29
Retained earnings (accumulated losses)
80,542 GBP2016-12-31
-137,435 GBP2016-03-29
Equity
80,642 GBP2016-12-31
-137,335 GBP2016-03-29
Average Number of Employees
242016-03-30 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,825 GBP2016-03-29
Plant and equipment
56,581 GBP2016-12-31
56,581 GBP2016-03-29
Motor vehicles
137,237 GBP2016-12-31
124,737 GBP2016-03-29
Property, Plant & Equipment - Gross Cost
193,818 GBP2016-12-31
587,143 GBP2016-03-29
Property, Plant & Equipment - Disposals
Land and buildings
-405,825 GBP2016-03-30 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-405,825 GBP2016-03-30 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,734 GBP2016-12-31
27,529 GBP2016-03-29
Motor vehicles
57,482 GBP2016-12-31
39,145 GBP2016-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,216 GBP2016-12-31
66,674 GBP2016-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2016-03-30 ~ 2016-12-31
Motor vehicles
18,337 GBP2016-03-30 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,542 GBP2016-03-30 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
26,847 GBP2016-12-31
29,052 GBP2016-03-29
Motor vehicles
79,755 GBP2016-12-31
85,592 GBP2016-03-29
Land and buildings
405,825 GBP2016-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2016-03-29
Under hire purchased contracts or finance leases, Motor vehicles
124,737 GBP2016-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,381 GBP2016-12-31
4,468 GBP2016-03-29
Under hire purchased contracts or finance leases, Motor vehicles
55,384 GBP2016-12-31
39,145 GBP2016-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
913 GBP2016-03-30 ~ 2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,239 GBP2016-03-30 ~ 2016-12-31
Under hire purchased contracts or finance leases
17,152 GBP2016-03-30 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,119 GBP2016-12-31
12,032 GBP2016-03-29
Under hire purchased contracts or finance leases, Motor vehicles
69,353 GBP2016-12-31
85,592 GBP2016-03-29
Under hire purchased contracts or finance leases
80,472 GBP2016-12-31
97,624 GBP2016-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,574 GBP2016-12-31
369,324 GBP2016-03-29
Other Debtors
Current, Amounts falling due within one year
707,139 GBP2016-12-31
260,717 GBP2016-03-29
Debtors
Current, Amounts falling due within one year
1,931,087 GBP2016-12-31
1,438,319 GBP2016-03-29
Bank Borrowings/Overdrafts
Current
96,842 GBP2016-12-31
198,973 GBP2016-03-29
Finance Lease Liabilities - Total Present Value
Current
29,539 GBP2016-12-31
49,941 GBP2016-03-29
Trade Creditors/Trade Payables
Current
1,073,931 GBP2016-12-31
1,291,822 GBP2016-03-29
Other Taxation & Social Security Payable
Current
187,951 GBP2016-12-31
265,885 GBP2016-03-29
Other Creditors
Current
132,390 GBP2016-12-31
104,190 GBP2016-03-29
Bank Borrowings/Overdrafts
Non-current
445,480 GBP2016-12-31
147,016 GBP2016-03-29
Finance Lease Liabilities - Total Present Value
Non-current
18,737 GBP2016-12-31
38,336 GBP2016-03-29
Current, hire purchase agreements, Amounts falling due within one year
29,539 GBP2016-12-31
49,941 GBP2016-03-29
Between one and five year, hire purchase agreements
18,737 GBP2016-12-31
38,336 GBP2016-03-29
hire purchase agreements
48,276 GBP2016-12-31
88,277 GBP2016-03-29
Bank Overdrafts
Secured
14,724 GBP2016-12-31
27,329 GBP2016-03-29
Bank Borrowings
Secured
527,598 GBP2016-12-31
318,660 GBP2016-03-29
Total Borrowings
Secured
590,598 GBP2016-12-31
434,266 GBP2016-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
247,144 GBP2016-03-30 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,167 GBP2016-03-30 ~ 2016-12-31