74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
707,750 GBP2016-12-31
544,805 GBP2015-12-31
Total Inventories
304,000 GBP2016-12-31
Debtors
3,212,092 GBP2016-12-31
2,107,636 GBP2015-12-31
Current Assets
3,516,092 GBP2016-12-31
2,107,636 GBP2015-12-31
Net Current Assets/Liabilities
1,794,599 GBP2016-12-31
986,175 GBP2015-12-31
Total Assets Less Current Liabilities
2,502,349 GBP2016-12-31
1,530,980 GBP2015-12-31
Net Assets/Liabilities
1,733,003 GBP2016-12-31
658,049 GBP2015-12-31
Equity
Called up share capital
3,000 GBP2016-12-31
3,000 GBP2015-12-31
Share premium
33 GBP2016-12-31
33 GBP2015-12-31
Retained earnings (accumulated losses)
1,729,970 GBP2016-12-31
595,016 GBP2015-12-31
Equity
1,733,003 GBP2016-12-31
658,049 GBP2015-12-31
Average Number of Employees
802016-01-01 ~ 2016-12-31
692015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,738,980 GBP2016-12-31
1,458,774 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,937,636 GBP2016-12-31
1,458,774 GBP2015-12-31
Vehicles
198,656 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180,222 GBP2016-12-31
913,969 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,886 GBP2016-12-31
913,969 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,253 GBP2016-01-01 ~ 2016-12-31
Vehicles
49,664 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,917 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
49,664 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
558,758 GBP2016-12-31
544,805 GBP2015-12-31
Vehicles
148,992 GBP2016-12-31
Trade Debtors/Trade Receivables
3,051,675 GBP2016-12-31
2,001,883 GBP2015-12-31
Amounts owed by group undertakings and participating interests
80,064 GBP2016-12-31
105,753 GBP2015-12-31
Other Debtors
80,353 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
126,727 GBP2016-12-31
299,207 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
146,123 GBP2016-12-31
134,499 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
809,809 GBP2016-12-31
535,285 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,977 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,365 GBP2016-12-31
31,494 GBP2015-12-31
Other Creditors
Amounts falling due within one year
513,469 GBP2016-12-31
6,999 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
659,641 GBP2016-12-31
167,524 GBP2015-12-31
Other Creditors
Amounts falling due after one year
655,469 GBP2015-12-31
Equity
Revaluation reserve
60,000 GBP2015-12-31
122,000 GBP2014-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
500,481 GBP2016-12-31
500,481 GBP2015-12-31