Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,939 GBP2016-07-31
108,665 GBP2015-12-31
Fixed Assets - Investments
134 GBP2016-07-31
134 GBP2015-12-31
Fixed Assets
91,073 GBP2016-07-31
108,799 GBP2015-12-31
Debtors
406,970 GBP2016-07-31
477,144 GBP2015-12-31
Cash at bank and in hand
84 GBP2016-07-31
Current Assets
407,054 GBP2016-07-31
477,144 GBP2015-12-31
Net Current Assets/Liabilities
119,470 GBP2016-07-31
-69,016 GBP2015-12-31
Total Assets Less Current Liabilities
210,543 GBP2016-07-31
39,783 GBP2015-12-31
Net Assets/Liabilities
-311,910 GBP2016-07-31
1,783 GBP2015-12-31
Equity
Called up share capital
600 GBP2016-07-31
600 GBP2015-12-31
Retained earnings (accumulated losses)
-312,510 GBP2016-07-31
1,183 GBP2015-12-31
Equity
-311,910 GBP2016-07-31
1,783 GBP2015-12-31
Average Number of Employees
322016-01-01 ~ 2016-07-31
372015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,915 GBP2016-07-31
53,915 GBP2015-12-31
Plant and equipment
129,639 GBP2016-07-31
129,639 GBP2015-12-31
Vehicles
70,962 GBP2016-07-31
70,962 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
254,516 GBP2016-07-31
254,516 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,252 GBP2016-07-31
5,107 GBP2015-12-31
Plant and equipment
108,892 GBP2016-07-31
101,243 GBP2015-12-31
Vehicles
46,433 GBP2016-07-31
39,501 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,577 GBP2016-07-31
145,851 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,145 GBP2016-01-01 ~ 2016-07-31
Plant and equipment
7,649 GBP2016-01-01 ~ 2016-07-31
Vehicles
6,932 GBP2016-01-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,726 GBP2016-01-01 ~ 2016-07-31
Property, Plant & Equipment
Land and buildings
45,663 GBP2016-07-31
48,808 GBP2015-12-31
Plant and equipment
20,747 GBP2016-07-31
28,396 GBP2015-12-31
Vehicles
24,529 GBP2016-07-31
31,461 GBP2015-12-31
Trade Debtors/Trade Receivables
120,130 GBP2016-07-31
78,593 GBP2015-12-31
Amounts owed by group undertakings and participating interests
146,650 GBP2016-07-31
97,149 GBP2015-12-31
Amounts owed by directors
41,058 GBP2016-07-31
179,134 GBP2015-12-31
Prepayments/Accrued Income
54,919 GBP2016-07-31
69,668 GBP2015-12-31
Other Debtors
2,831 GBP2016-07-31
52,600 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
14,077 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,933 GBP2016-07-31
239,253 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,880 GBP2016-07-31
223,855 GBP2015-12-31
Other Creditors
Amounts falling due within one year
157,694 GBP2016-07-31
22,978 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
38,000 GBP2015-12-31
Other Creditors
Amounts falling due after one year
522,453 GBP2016-07-31