Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,598 GBP2017-12-31
7,917 GBP2016-12-31
Fixed Assets
13,598 GBP2017-12-31
7,917 GBP2016-12-31
Total Inventories
14,538 GBP2017-12-31
Debtors
49,439 GBP2017-12-31
25,629 GBP2016-12-31
Cash at bank and in hand
2,763 GBP2017-12-31
1,480 GBP2016-12-31
Current Assets
66,740 GBP2017-12-31
27,109 GBP2016-12-31
Creditors
-53,931 GBP2017-12-31
-34,372 GBP2016-12-31
Net Current Assets/Liabilities
12,809 GBP2017-12-31
-7,263 GBP2016-12-31
Total Assets Less Current Liabilities
26,407 GBP2017-12-31
654 GBP2016-12-31
Net Assets/Liabilities
81 GBP2017-12-31
654 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-19 GBP2017-12-31
554 GBP2016-12-31
Average number of employees in administration and support functions
22017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,095 GBP2017-12-31
6,676 GBP2016-12-31
Motor vehicles
14,027 GBP2017-12-31
8,619 GBP2016-12-31
Computers
1,815 GBP2017-12-31
1,473 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
26,937 GBP2017-12-31
16,768 GBP2016-12-31
Property, Plant & Equipment - Disposals
Computers
-790 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-790 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,302 GBP2017-12-31
2,206 GBP2016-12-31
Motor vehicles
7,977 GBP2017-12-31
5,172 GBP2016-12-31
Computers
1,060 GBP2017-12-31
1,473 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,339 GBP2017-12-31
8,851 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,096 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,805 GBP2017-01-01 ~ 2017-12-31
Computers
377 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,278 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-790 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
6,793 GBP2017-12-31
4,470 GBP2016-12-31
Motor vehicles
6,050 GBP2017-12-31
3,447 GBP2016-12-31
Computers
755 GBP2017-12-31
Value of work in progress
14,538 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
5,815 GBP2017-12-31
Prepayments/Accrued Income
Current
255 GBP2017-12-31
173 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
9,485 GBP2017-12-31
5,091 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
4,901 GBP2017-12-31
2,789 GBP2016-12-31
Trade Creditors/Trade Payables
Current
20,392 GBP2017-12-31
7,253 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
5,617 GBP2017-12-31
4,740 GBP2016-12-31
Corporation Tax Payable
Current
7,508 GBP2017-12-31
9,161 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,640 GBP2017-12-31
3,639 GBP2016-12-31
Amount of value-added tax that is payable
Current
7,048 GBP2017-12-31
5,590 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
800 GBP2017-12-31
1,200 GBP2016-12-31
Creditors
Current
53,931 GBP2017-12-31
34,372 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,856 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
21,470 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,901 GBP2017-12-31
2,789 GBP2016-12-31
Between one and five year
4,856 GBP2017-12-31
Minimum gross finance lease payments owing
9,757 GBP2017-12-31
2,789 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
9,757 GBP2017-12-31
2,789 GBP2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-01-01 ~ 2017-12-31