Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
157,860 GBP2017-12-31
191,443 GBP2016-12-31
Debtors
94,503 GBP2017-12-31
101,642 GBP2016-12-31
Cash at bank and in hand
454,761 GBP2017-12-31
148,009 GBP2016-12-31
Current Assets
549,264 GBP2017-12-31
249,651 GBP2016-12-31
Net Current Assets/Liabilities
22,486 GBP2017-12-31
-81,647 GBP2016-12-31
Total Assets Less Current Liabilities
180,346 GBP2017-12-31
109,796 GBP2016-12-31
Net Assets/Liabilities
159,660 GBP2017-12-31
97,773 GBP2016-12-31
Equity
Called up share capital
15,000 GBP2017-12-31
15,000 GBP2016-12-31
Share premium
15,000 GBP2017-12-31
15,000 GBP2016-12-31
Retained earnings (accumulated losses)
40,777 GBP2017-12-31
-21,110 GBP2016-12-31
Equity
159,660 GBP2017-12-31
97,773 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
62015-11-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,342 GBP2017-12-31
34,342 GBP2016-12-31
Plant and equipment
113,064 GBP2017-12-31
112,494 GBP2016-12-31
Vehicles
592,345 GBP2017-12-31
578,106 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
739,751 GBP2017-12-31
724,942 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,803 GBP2017-12-31
16,519 GBP2016-12-31
Plant and equipment
103,734 GBP2017-12-31
100,622 GBP2016-12-31
Vehicles
460,354 GBP2017-12-31
416,358 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,891 GBP2017-12-31
533,499 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,284 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
3,112 GBP2017-01-01 ~ 2017-12-31
Vehicles
43,996 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,392 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
16,539 GBP2017-12-31
17,823 GBP2016-12-31
Plant and equipment
9,330 GBP2017-12-31
11,872 GBP2016-12-31
Vehicles
131,991 GBP2017-12-31
161,748 GBP2016-12-31
Other Debtors
94,503 GBP2017-12-31
101,642 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,004 GBP2017-12-31
301,350 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,844 GBP2017-12-31
-71 GBP2016-12-31
Other Creditors
Amounts falling due within one year
135,930 GBP2017-12-31
30,019 GBP2016-12-31
Equity
Revaluation reserve
88,883 GBP2017-12-31
88,883 GBP2016-12-31
88,883 GBP2015-10-31