Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2016-12-31
12,500 GBP2015-12-31
Property, Plant & Equipment
62,604 GBP2016-12-31
52,030 GBP2015-12-31
Fixed Assets
72,604 GBP2016-12-31
64,530 GBP2015-12-31
Total Inventories
207,511 GBP2016-12-31
329,337 GBP2015-12-31
Debtors
54,188 GBP2016-12-31
12,847 GBP2015-12-31
Current Assets
261,699 GBP2016-12-31
342,184 GBP2015-12-31
Net Current Assets/Liabilities
-5,877 GBP2016-12-31
-3,053 GBP2015-12-31
Total Assets Less Current Liabilities
66,727 GBP2016-12-31
61,477 GBP2015-12-31
Net Assets/Liabilities
245 GBP2016-12-31
834 GBP2015-12-31
Equity
Called up share capital
103 GBP2016-12-31
103 GBP2015-12-31
Retained earnings (accumulated losses)
142 GBP2016-12-31
731 GBP2015-12-31
Equity
245 GBP2016-12-31
834 GBP2015-12-31
Average Number of Employees
192016-01-01 ~ 2016-12-31
192015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2016-12-31
25,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2016-12-31
12,500 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
10,000 GBP2016-12-31
12,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,737 GBP2016-12-31
33,118 GBP2015-12-31
Plant and equipment
6,475 GBP2016-12-31
6,475 GBP2015-12-31
Vehicles
104,214 GBP2016-12-31
87,842 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
145,426 GBP2016-12-31
127,435 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,613 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-11,613 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,521 GBP2016-12-31
19,467 GBP2015-12-31
Plant and equipment
3,270 GBP2016-12-31
2,469 GBP2015-12-31
Vehicles
57,031 GBP2016-12-31
53,469 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,822 GBP2016-12-31
75,405 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,054 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
801 GBP2016-01-01 ~ 2016-12-31
Vehicles
11,795 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,650 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,233 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,233 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
12,216 GBP2016-12-31
13,651 GBP2015-12-31
Plant and equipment
3,205 GBP2016-12-31
4,006 GBP2015-12-31
Vehicles
47,183 GBP2016-12-31
34,373 GBP2015-12-31
Trade Debtors/Trade Receivables
32,490 GBP2016-12-31
5,518 GBP2015-12-31
Amounts owed by group undertakings and participating interests
12,298 GBP2016-12-31
Other Debtors
9,400 GBP2016-12-31
7,329 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
99,934 GBP2016-12-31
116,813 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,361 GBP2016-12-31
14,771 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,352 GBP2016-12-31
200,221 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,250 GBP2016-12-31
1,250 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
8,564 GBP2016-12-31
6,110 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,115 GBP2016-12-31
6,072 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
43,059 GBP2016-12-31
58,667 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,738 GBP2016-12-31
1,976 GBP2015-12-31