Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
465,421 GBP2016-12-31
494,297 GBP2015-12-31
Total Inventories
207,636 GBP2016-12-31
163,199 GBP2015-12-31
Debtors
382,821 GBP2016-12-31
461,785 GBP2015-12-31
Cash at bank and in hand
36,388 GBP2016-12-31
31,820 GBP2015-12-31
Current Assets
626,845 GBP2016-12-31
656,804 GBP2015-12-31
Net Current Assets/Liabilities
-193,858 GBP2016-12-31
-177,983 GBP2015-12-31
Total Assets Less Current Liabilities
271,563 GBP2016-12-31
316,314 GBP2015-12-31
Creditors
Amounts falling due after one year
-96,578 GBP2016-12-31
-139,695 GBP2015-12-31
Net Assets/Liabilities
106,208 GBP2016-12-31
109,792 GBP2015-12-31
Equity
Called up share capital
10 GBP2016-12-31
10 GBP2015-12-31
Retained earnings (accumulated losses)
106,198 GBP2016-12-31
109,782 GBP2015-12-31
Equity
106,208 GBP2016-12-31
109,792 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,967 GBP2016-12-31
7,967 GBP2015-12-31
Plant and equipment
744,595 GBP2016-12-31
684,022 GBP2015-12-31
Vehicles
235,305 GBP2016-12-31
245,905 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
987,867 GBP2016-12-31
937,894 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-83,600 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-83,600 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,967 GBP2016-12-31
7,967 GBP2015-12-31
Plant and equipment
373,080 GBP2016-12-31
323,800 GBP2015-12-31
Vehicles
141,399 GBP2016-12-31
111,830 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,446 GBP2016-12-31
443,597 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,280 GBP2016-01-01 ~ 2016-12-31
Vehicles
33,143 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,423 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,574 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,574 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
371,515 GBP2016-12-31
360,222 GBP2015-12-31
Vehicles
93,906 GBP2016-12-31
134,075 GBP2015-12-31
Trade Debtors/Trade Receivables
280,563 GBP2016-12-31
358,627 GBP2015-12-31
Amounts owed by group undertakings and participating interests
46,766 GBP2016-12-31
Other Debtors
55,492 GBP2016-12-31
103,158 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
287,583 GBP2016-12-31
410,034 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
127,800 GBP2016-12-31
101,148 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,885 GBP2016-12-31
138,669 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
43,178 GBP2016-12-31
27,654 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,257 GBP2016-12-31
147,916 GBP2015-12-31
Other Creditors
Amounts falling due within one year
9,366 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,578 GBP2016-12-31
139,695 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
224,378 GBP2016-12-31
240,843 GBP2015-12-31