Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,567 GBP2016-12-31
14,705 GBP2015-12-31
Total Inventories
38,211 GBP2016-12-31
30,348 GBP2015-12-31
Debtors
99,561 GBP2016-12-31
69,205 GBP2015-12-31
Cash at bank and in hand
51,601 GBP2016-12-31
28,464 GBP2015-12-31
Current Assets
189,373 GBP2016-12-31
128,017 GBP2015-12-31
Creditors
Current
67,584 GBP2016-12-31
101,816 GBP2015-12-31
Net Current Assets/Liabilities
121,789 GBP2016-12-31
26,201 GBP2015-12-31
Total Assets Less Current Liabilities
161,356 GBP2016-12-31
40,906 GBP2015-12-31
Creditors
Non-current
-92,704 GBP2016-12-31
Net Assets/Liabilities
60,739 GBP2016-12-31
40,906 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
60,639 GBP2016-12-31
40,806 GBP2015-12-31
Equity
60,739 GBP2016-12-31
40,906 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,014 GBP2016-12-31
40,072 GBP2015-12-31
Furniture and fittings
1,882 GBP2016-12-31
1,882 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
80,006 GBP2016-12-31
41,954 GBP2015-12-31
Motor vehicles
29,110 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,337 GBP2016-12-31
26,778 GBP2015-12-31
Furniture and fittings
824 GBP2016-12-31
471 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,439 GBP2016-12-31
27,249 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,559 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
353 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
7,278 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,190 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,278 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
16,677 GBP2016-12-31
13,294 GBP2015-12-31
Furniture and fittings
1,058 GBP2016-12-31
1,411 GBP2015-12-31
Motor vehicles
21,832 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,751 GBP2016-12-31
Current, Amounts falling due within one year
66,976 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
24,810 GBP2016-12-31
Current, Amounts falling due within one year
2,229 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
99,561 GBP2016-12-31
Current, Amounts falling due within one year
69,205 GBP2015-12-31
Trade Creditors/Trade Payables
Current
28,555 GBP2016-12-31
41,342 GBP2015-12-31
Other Taxation & Social Security Payable
Current
31,642 GBP2016-12-31
23,973 GBP2015-12-31
Other Creditors
Current
7,387 GBP2016-12-31
36,501 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
92,704 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,913 GBP2016-12-31