82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,108,309 GBP2016-12-31
3,400,165 GBP2015-12-31
Fixed Assets
5,108,309 GBP2016-12-31
3,400,165 GBP2015-12-31
Debtors
784,943 GBP2016-12-31
547,912 GBP2015-12-31
Cash at bank and in hand
150,960 GBP2016-12-31
661,485 GBP2015-12-31
Current Assets
935,903 GBP2016-12-31
1,209,397 GBP2015-12-31
Creditors
Current
2,502,603 GBP2016-12-31
1,829,777 GBP2015-12-31
Net Current Assets/Liabilities
-1,566,700 GBP2016-12-31
-620,380 GBP2015-12-31
Total Assets Less Current Liabilities
3,541,609 GBP2016-12-31
2,779,785 GBP2015-12-31
Net Assets/Liabilities
1,547,001 GBP2016-12-31
1,358,008 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
1,546,901 GBP2016-12-31
1,357,908 GBP2015-12-31
Equity
1,547,001 GBP2016-12-31
1,358,008 GBP2015-12-31
Average Number of Employees
1092016-01-01 ~ 2016-12-31
732015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
50,500 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,728,693 GBP2016-12-31
4,068,507 GBP2015-12-31
Furniture and fittings
40,548 GBP2016-12-31
79,799 GBP2015-12-31
Motor vehicles
509,916 GBP2016-12-31
527,683 GBP2015-12-31
Computers
52,683 GBP2016-12-31
38,275 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
6,331,840 GBP2016-12-31
4,714,264 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-703,148 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-26,550 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-16,195 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-745,893 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-184,920 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988,511 GBP2016-12-31
953,383 GBP2015-12-31
Furniture and fittings
9,183 GBP2016-12-31
66,402 GBP2015-12-31
Motor vehicles
201,805 GBP2016-12-31
276,689 GBP2015-12-31
Computers
24,032 GBP2016-12-31
17,625 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,531 GBP2016-12-31
1,314,099 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363,792 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
5,979 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
73,999 GBP2016-01-01 ~ 2016-12-31
Computers
6,407 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,177 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-328,664 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-19,994 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-7,168 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355,826 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
4,740,182 GBP2016-12-31
3,115,124 GBP2015-12-31
Furniture and fittings
31,365 GBP2016-12-31
13,397 GBP2015-12-31
Motor vehicles
308,111 GBP2016-12-31
250,994 GBP2015-12-31
Computers
28,651 GBP2016-12-31
20,650 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417,607 GBP2016-12-31
348,300 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
458 GBP2016-12-31
10,157 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
652,474 GBP2016-12-31
452,007 GBP2015-12-31
Other Debtors
Non-current, Amounts falling due after one year
132,469 GBP2016-12-31
Amounts falling due after one year, Non-current
95,905 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
161,218 GBP2016-12-31
113,497 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
1,285,560 GBP2016-12-31
779,426 GBP2015-12-31
Trade Creditors/Trade Payables
Current
642,056 GBP2016-12-31
233,492 GBP2015-12-31
Other Taxation & Social Security Payable
Current
245,836 GBP2016-12-31
388,714 GBP2015-12-31
Other Creditors
Current
167,933 GBP2016-12-31
314,648 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
104,415 GBP2016-12-31
222,364 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,490,193 GBP2016-12-31
869,113 GBP2015-12-31