Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Intangible Assets
1,155 GBP2015-12-31
Property, Plant & Equipment
23,209 GBP2015-12-31
Fixed Assets
24,364 GBP2015-12-31
Total Inventories
300 GBP2015-12-31
Debtors
4,520 GBP2016-12-31
27,848 GBP2015-12-31
Cash at bank and in hand
13 GBP2016-12-31
11,992 GBP2015-12-31
Current Assets
4,533 GBP2016-12-31
40,140 GBP2015-12-31
Creditors
Current
12,890 GBP2016-12-31
50,037 GBP2015-12-31
Net Current Assets/Liabilities
-8,357 GBP2016-12-31
-9,897 GBP2015-12-31
Total Assets Less Current Liabilities
-8,357 GBP2016-12-31
14,467 GBP2015-12-31
Creditors
Non-current
-5,599 GBP2015-12-31
Net Assets/Liabilities
-8,357 GBP2016-12-31
4,226 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
-8,359 GBP2016-12-31
4,224 GBP2015-12-31
Equity
-8,357 GBP2016-12-31
4,226 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
62015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
11,559 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,559 GBP2016-12-31
10,404 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,155 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
1,155 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,810 GBP2015-12-31
Motor vehicles
43,646 GBP2015-12-31
Computers
457 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
49,913 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,810 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-43,646 GBP2016-01-01 ~ 2016-12-31
Computers
-457 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-49,913 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,933 GBP2015-12-31
Motor vehicles
23,316 GBP2015-12-31
Computers
455 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,704 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
937 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,365 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-24,253 GBP2016-01-01 ~ 2016-12-31
Computers
-455 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,073 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
2,877 GBP2015-12-31
Motor vehicles
20,330 GBP2015-12-31
Computers
2 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,646 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,502 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
938 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,144 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
15,176 GBP2015-12-31
Other Debtors
Current
216 GBP2015-12-31
Prepayments
Current
467 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
4,520 GBP2016-12-31
27,848 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
10,926 GBP2015-12-31
Trade Creditors/Trade Payables
Current
844 GBP2016-12-31
3,557 GBP2015-12-31
Corporation Tax Payable
Current
8,225 GBP2016-12-31
9,880 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,821 GBP2016-12-31
9,320 GBP2015-12-31
Accrued Liabilities
Current
16,354 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,599 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,583 GBP2016-01-01 ~ 2016-12-31