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 ~ 2017-03-30
Property, Plant & Equipment
34,981 GBP2015-12-31
Total Inventories
685,537 GBP2015-12-31
Debtors
313,769 GBP2015-12-31
Current assets - Investments
1,567 GBP2015-12-31
Cash at bank and in hand
58,244 GBP2015-12-31
Current Assets
1,059,117 GBP2015-12-31
Creditors
Current
1,072,143 GBP2015-12-31
Net Current Assets/Liabilities
-13,026 GBP2015-12-31
Total Assets Less Current Liabilities
21,955 GBP2015-12-31
Creditors
Non-current
8,980 GBP2015-12-31
Net Assets/Liabilities
12,975 GBP2015-12-31
Equity
Called up share capital
122 GBP2015-12-31
Share premium
359,978 GBP2015-12-31
Retained earnings (accumulated losses)
-347,125 GBP2015-12-31
Equity
12,975 GBP2015-12-31
Average Number of Employees
152016-01-01 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,347 GBP2015-12-31
Motor vehicles
71,900 GBP2015-12-31
Computers
5,066 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
96,313 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,347 GBP2016-01-01 ~ 2017-03-30
Motor vehicles
-152,850 GBP2016-01-01 ~ 2017-03-30
Computers
-5,907 GBP2016-01-01 ~ 2017-03-30
Property, Plant & Equipment - Disposals
-178,104 GBP2016-01-01 ~ 2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,032 GBP2015-12-31
Motor vehicles
41,713 GBP2015-12-31
Computers
4,587 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,332 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,348 GBP2016-01-01 ~ 2017-03-30
Motor vehicles
34,465 GBP2016-01-01 ~ 2017-03-30
Computers
645 GBP2016-01-01 ~ 2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,458 GBP2016-01-01 ~ 2017-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,380 GBP2016-01-01 ~ 2017-03-30
Motor vehicles
-76,178 GBP2016-01-01 ~ 2017-03-30
Computers
-5,232 GBP2016-01-01 ~ 2017-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,790 GBP2016-01-01 ~ 2017-03-30
Property, Plant & Equipment
Plant and equipment
4,315 GBP2015-12-31
Motor vehicles
30,187 GBP2015-12-31
Computers
479 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
220,051 GBP2015-12-31
Other Debtors
Current
47,755 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
36,763 GBP2015-12-31
Prepayments
Current
9,200 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
313,769 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
5,505 GBP2015-12-31
Trade Creditors/Trade Payables
Current
593,976 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,400 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
266,650 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,980 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122 shares2017-03-30
Profit/Loss
Retained earnings (accumulated losses)
-466,437 GBP2016-01-01 ~ 2017-03-30
Profit/Loss
-466,437 GBP2016-01-01 ~ 2017-03-30