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
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Class 4 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
35,975 GBP2017-12-31
38,719 GBP2016-12-31
Debtors
81,917 GBP2017-12-31
57,539 GBP2016-12-31
Cash at bank and in hand
8,208 GBP2017-12-31
53,932 GBP2016-12-31
Current Assets
90,125 GBP2017-12-31
111,471 GBP2016-12-31
Creditors
Current
55,818 GBP2017-12-31
63,308 GBP2016-12-31
Net Current Assets/Liabilities
34,307 GBP2017-12-31
48,163 GBP2016-12-31
Total Assets Less Current Liabilities
70,282 GBP2017-12-31
86,882 GBP2016-12-31
Creditors
Non-current
61,490 GBP2017-12-31
86,669 GBP2016-12-31
Net Assets/Liabilities
8,792 GBP2017-12-31
213 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
8,692 GBP2017-12-31
113 GBP2016-12-31
Equity
8,792 GBP2017-12-31
213 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,175 GBP2017-12-31
26,309 GBP2016-12-31
Motor vehicles
35,320 GBP2017-12-31
54,379 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
60,495 GBP2017-12-31
80,688 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,738 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-81,915 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-88,653 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,553 GBP2017-12-31
20,666 GBP2016-12-31
Motor vehicles
5,967 GBP2017-12-31
21,303 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,520 GBP2017-12-31
41,969 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,085 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,968 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,053 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,198 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-21,304 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,502 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
6,622 GBP2017-12-31
5,643 GBP2016-12-31
Motor vehicles
29,353 GBP2017-12-31
33,076 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
62,856 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,968 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,353 GBP2017-12-31
33,076 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
14,735 GBP2017-12-31
21,942 GBP2016-12-31
Other Debtors
Current
3,355 GBP2017-12-31
4,315 GBP2016-12-31
Loans received from directors
63,057 GBP2017-12-31
30,554 GBP2016-12-31
Prepayments/Accrued Income
Current
770 GBP2017-12-31
728 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
81,917 GBP2017-12-31
57,539 GBP2016-12-31
Other Remaining Borrowings
Current
23,834 GBP2017-12-31
20,836 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
4,750 GBP2017-12-31
10,215 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,427 GBP2017-12-31
5,822 GBP2016-12-31
Corporation Tax Payable
Current
7,316 GBP2017-12-31
15,368 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,644 GBP2017-12-31
1,516 GBP2016-12-31
Amount of value-added tax that is payable
10,245 GBP2017-12-31
6,952 GBP2016-12-31
Other Creditors
Current
3,230 GBP2017-12-31
2,214 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
372 GBP2017-12-31
385 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
43,408 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,082 GBP2017-12-31
22,425 GBP2016-12-31
Between one and five year, hire purchase agreements
22,425 GBP2016-12-31
hire purchase agreements
22,832 GBP2017-12-31
32,640 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2017-12-31
8,500 GBP2016-12-31
Between one and five year
18,000 GBP2017-12-31
25,500 GBP2016-12-31
All periods
27,000 GBP2017-12-31
34,000 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2017-12-31
Class 2 ordinary share
1 shares2017-12-31
Class 3 ordinary share
1 shares2017-12-31
Class 4 ordinary share
49 shares2017-12-31