Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,331 GBP2016-12-31
73,820 GBP2015-12-31
Total Inventories
28,369 GBP2016-12-31
24,500 GBP2015-12-31
Debtors
1,680,850 GBP2016-12-31
3,156,638 GBP2015-12-31
Cash at bank and in hand
5,133 GBP2016-12-31
3,051 GBP2015-12-31
Current Assets
1,714,352 GBP2016-12-31
3,184,189 GBP2015-12-31
Creditors
Current
1,374,033 GBP2016-12-31
2,620,812 GBP2015-12-31
Net Current Assets/Liabilities
340,319 GBP2016-12-31
563,377 GBP2015-12-31
Total Assets Less Current Liabilities
409,650 GBP2016-12-31
637,197 GBP2015-12-31
Creditors
Non-current
-17,569 GBP2015-12-31
Net Assets/Liabilities
396,381 GBP2016-12-31
605,729 GBP2015-12-31
Equity
Called up share capital
94 GBP2016-12-31
104 GBP2015-12-31
Capital redemption reserve
10 GBP2016-12-31
Retained earnings (accumulated losses)
396,277 GBP2016-12-31
605,625 GBP2015-12-31
Equity
396,381 GBP2016-12-31
605,729 GBP2015-12-31
Average Number of Employees
182016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,695 GBP2016-12-31
73,336 GBP2015-12-31
Motor vehicles
59,892 GBP2016-12-31
59,892 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
143,587 GBP2016-12-31
133,228 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,370 GBP2016-12-31
31,523 GBP2015-12-31
Motor vehicles
35,886 GBP2016-12-31
27,885 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,256 GBP2016-12-31
59,408 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,847 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
8,001 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,848 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
45,325 GBP2016-12-31
41,813 GBP2015-12-31
Motor vehicles
24,006 GBP2016-12-31
32,007 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,925 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,052 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,931 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,319 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
7,250 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,983 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,942 GBP2016-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,958 GBP2016-12-31
Under hire purchased contracts or finance leases
26,900 GBP2016-12-31
34,150 GBP2015-12-31
Under hire purchased contracts or finance leases, Plant and equipment
12,873 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
21,277 GBP2015-12-31
Value of work in progress
28,369 GBP2016-12-31
24,500 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
1,413,165 GBP2016-12-31
2,975,791 GBP2015-12-31
Other Debtors
Current
166,465 GBP2016-12-31
138,380 GBP2015-12-31
Prepayments
Current
101,220 GBP2016-12-31
42,467 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
1,680,850 GBP2016-12-31
Current, Amounts falling due within one year
3,156,638 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
292,164 GBP2016-12-31
553,293 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
17,569 GBP2016-12-31
16,335 GBP2015-12-31
Trade Creditors/Trade Payables
Current
663,311 GBP2016-12-31
1,572,881 GBP2015-12-31
Corporation Tax Payable
Current
42,058 GBP2016-12-31
67,560 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,715 GBP2016-12-31
157,871 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
36,019 GBP2016-12-31
4,750 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,569 GBP2015-12-31