Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,826,786 GBP2017-12-31
1,728,593 GBP2016-12-31
Fixed Assets
1,826,786 GBP2017-12-31
1,728,593 GBP2016-12-31
Debtors
Current
120,232 GBP2017-12-31
137,281 GBP2016-12-31
Cash at bank and in hand
13,840 GBP2017-12-31
333 GBP2016-12-31
Current Assets
134,072 GBP2017-12-31
137,614 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-568,344 GBP2017-12-31
Net Current Assets/Liabilities
-434,272 GBP2017-12-31
-429,978 GBP2016-12-31
Total Assets Less Current Liabilities
1,392,514 GBP2017-12-31
1,298,615 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-940,084 GBP2017-12-31
Net Assets/Liabilities
452,430 GBP2017-12-31
388,716 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
452,429 GBP2017-12-31
388,715 GBP2016-12-31
Equity
452,430 GBP2017-12-31
388,716 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,643 GBP2017-12-31
13,643 GBP2016-12-31
Motor vehicles
2,484,090 GBP2017-12-31
2,219,752 GBP2016-12-31
Furniture and fittings
9,090 GBP2017-12-31
9,090 GBP2016-12-31
Office equipment
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,507,823 GBP2017-12-31
2,243,485 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-265,492 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-265,492 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,288 GBP2016-12-31
Motor vehicles
503,907 GBP2016-12-31
Furniture and fittings
4,698 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
514,893 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,246 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
291,269 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
291,269 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-127,371 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,371 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,130 GBP2017-12-31
Motor vehicles
667,805 GBP2017-12-31
Furniture and fittings
5,102 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,037 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
5,513 GBP2017-12-31
7,355 GBP2016-12-31
Motor vehicles
1,816,285 GBP2017-12-31
1,715,846 GBP2016-12-31
Furniture and fittings
3,988 GBP2017-12-31
4,392 GBP2016-12-31
Office equipment
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
81,868 GBP2017-12-31
107,076 GBP2016-12-31
Other Debtors
Current
38,364 GBP2017-12-31
30,205 GBP2016-12-31
Bank Overdrafts
-5,122 GBP2017-12-31
-2,591 GBP2016-12-31
Current
5,122 GBP2017-12-31
2,591 GBP2016-12-31
Trade Creditors/Trade Payables
Current
17,216 GBP2017-12-31
17,657 GBP2016-12-31
Other Taxation & Social Security Payable
Current
89,620 GBP2017-12-31
33,968 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
408,785 GBP2017-12-31
470,607 GBP2016-12-31
Other Creditors
Current
39,969 GBP2017-12-31
36,770 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
7,632 GBP2017-12-31
5,999 GBP2016-12-31
Creditors
Current
568,344 GBP2017-12-31
567,592 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
940,084 GBP2017-12-31
909,899 GBP2016-12-31
Creditors
Non-current
940,084 GBP2017-12-31
909,899 GBP2016-12-31
Minimum gross finance lease payments owing
1,348,865 GBP2017-12-31
1,380,535 GBP2016-12-31