Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
351,084 GBP2016-12-31
517,728 GBP2015-12-31
Fixed Assets
351,084 GBP2016-12-31
517,728 GBP2015-12-31
Total Inventories
158,198 GBP2016-12-31
214,269 GBP2015-12-31
Debtors
310,109 GBP2016-12-31
327,583 GBP2015-12-31
Cash at bank and in hand
272,275 GBP2016-12-31
269,102 GBP2015-12-31
Current Assets
740,582 GBP2016-12-31
810,954 GBP2015-12-31
Creditors
Current
1,745,419 GBP2016-12-31
1,688,425 GBP2015-12-31
Net Current Assets/Liabilities
-1,004,837 GBP2016-12-31
-877,471 GBP2015-12-31
Total Assets Less Current Liabilities
-653,753 GBP2016-12-31
-359,743 GBP2015-12-31
Creditors
Non-current
101,573 GBP2016-12-31
180,325 GBP2015-12-31
Net Assets/Liabilities
-755,326 GBP2016-12-31
-540,068 GBP2015-12-31
Equity
Called up share capital
500 GBP2016-12-31
500 GBP2015-12-31
Retained earnings (accumulated losses)
-755,826 GBP2016-12-31
-540,568 GBP2015-12-31
Equity
-755,326 GBP2016-12-31
-540,068 GBP2015-12-31
Average Number of Employees
492016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,453 GBP2016-12-31
496,603 GBP2015-12-31
Furniture and fittings
23,055 GBP2016-12-31
23,017 GBP2015-12-31
Motor vehicles
732,114 GBP2016-12-31
832,361 GBP2015-12-31
Computers
73,525 GBP2016-12-31
70,288 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,295,147 GBP2016-12-31
1,422,269 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,013 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-108,354 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-141,367 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,291 GBP2016-12-31
322,678 GBP2015-12-31
Furniture and fittings
14,810 GBP2016-12-31
13,359 GBP2015-12-31
Motor vehicles
512,238 GBP2016-12-31
505,627 GBP2015-12-31
Computers
67,724 GBP2016-12-31
62,877 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,063 GBP2016-12-31
904,541 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,866 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,451 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
105,422 GBP2016-01-01 ~ 2016-12-31
Computers
4,847 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,586 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,253 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-98,811 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,064 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
117,162 GBP2016-12-31
173,925 GBP2015-12-31
Furniture and fittings
8,245 GBP2016-12-31
9,658 GBP2015-12-31
Motor vehicles
219,876 GBP2016-12-31
326,734 GBP2015-12-31
Computers
5,801 GBP2016-12-31
7,411 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,620 GBP2016-12-31
131,693 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
185,489 GBP2016-12-31
195,890 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
310,109 GBP2016-12-31
327,583 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
28,698 GBP2016-12-31
33,652 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,493,607 GBP2016-12-31
1,474,530 GBP2015-12-31
Other Taxation & Social Security Payable
Current
98,214 GBP2016-12-31
93,825 GBP2015-12-31
Other Creditors
Current
124,900 GBP2016-12-31
86,418 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,240 GBP2016-12-31
46,992 GBP2015-12-31
Other Creditors
Non-current
83,333 GBP2016-12-31
133,333 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
28,698 GBP2016-12-31
33,652 GBP2015-12-31
Between one and five year, hire purchase agreements
18,240 GBP2016-12-31
46,992 GBP2015-12-31
hire purchase agreements
46,938 GBP2016-12-31
80,644 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,087 GBP2016-12-31
53,065 GBP2015-12-31
Between one and five year
40,087 GBP2015-12-31
All periods
40,087 GBP2016-12-31
93,152 GBP2015-12-31