Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,833 GBP2016-12-31
34,001 GBP2015-12-31
Total Inventories
94,271 GBP2016-12-31
45,492 GBP2015-12-31
Debtors
223,159 GBP2016-12-31
100,999 GBP2015-12-31
Cash at bank and in hand
85,901 GBP2016-12-31
13,012 GBP2015-12-31
Current Assets
403,331 GBP2016-12-31
159,503 GBP2015-12-31
Net Current Assets/Liabilities
92,765 GBP2016-12-31
-22,802 GBP2015-12-31
Total Assets Less Current Liabilities
166,598 GBP2016-12-31
11,199 GBP2015-12-31
Net Assets/Liabilities
39,973 GBP2016-12-31
8,528 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
39,971 GBP2016-12-31
8,526 GBP2015-12-31
Equity
39,973 GBP2016-12-31
8,528 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,134 GBP2015-12-31
Motor vehicles
124,010 GBP2016-12-31
73,489 GBP2015-12-31
Computers
2,706 GBP2016-12-31
2,706 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
126,716 GBP2016-12-31
78,329 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,134 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-16,916 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-19,050 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,134 GBP2015-12-31
Motor vehicles
51,571 GBP2016-12-31
41,545 GBP2015-12-31
Computers
1,312 GBP2016-12-31
649 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,883 GBP2016-12-31
44,328 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,400 GBP2016-01-01 ~ 2016-12-31
Computers
663 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,063 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,134 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-10,374 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,508 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
72,439 GBP2016-12-31
31,944 GBP2015-12-31
Computers
1,394 GBP2016-12-31
2,057 GBP2015-12-31
Value of work in progress
94,271 GBP2016-12-31
45,492 GBP2015-12-31
Trade Debtors/Trade Receivables
87,615 GBP2016-12-31
68,128 GBP2015-12-31
Prepayments/Accrued Income
108,818 GBP2016-12-31
23,812 GBP2015-12-31
Other Debtors
26,726 GBP2016-12-31
9,059 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,859 GBP2016-12-31
1,340 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,160 GBP2016-12-31
44,148 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,778 GBP2016-12-31
29,861 GBP2015-12-31
Other Creditors
Amounts falling due within one year
42,323 GBP2016-12-31
26,827 GBP2015-12-31
Loans received from directors
Amounts falling due within one year
27,132 GBP2016-12-31
80,129 GBP2015-12-31
Accrued Liabilities
Amounts falling due within one year
5,314 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,042 GBP2016-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-01-01 ~ 2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2016-01-01 ~ 2016-12-31
2 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
72015-01-01 ~ 2015-12-31