Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,593 GBP2017-12-31
76,055 GBP2016-12-31
Total Inventories
21,943 GBP2017-12-31
61,325 GBP2016-12-31
Debtors
60,218 GBP2017-12-31
70,338 GBP2016-12-31
Cash at bank and in hand
14,444 GBP2017-12-31
21,675 GBP2016-12-31
Current Assets
96,605 GBP2017-12-31
153,338 GBP2016-12-31
Net Current Assets/Liabilities
-55,210 GBP2017-12-31
-51,541 GBP2016-12-31
Total Assets Less Current Liabilities
11,383 GBP2017-12-31
24,514 GBP2016-12-31
Net Assets/Liabilities
1,021 GBP2017-12-31
9,303 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
921 GBP2017-12-31
9,203 GBP2016-12-31
Equity
1,021 GBP2017-12-31
9,303 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,054 GBP2017-12-31
4,834 GBP2016-12-31
Plant and equipment
31,294 GBP2017-12-31
30,770 GBP2016-12-31
Vehicles
116,153 GBP2017-12-31
116,153 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
159,501 GBP2017-12-31
151,757 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,616 GBP2017-12-31
16,697 GBP2016-12-31
Vehicles
73,292 GBP2017-12-31
59,005 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,908 GBP2017-12-31
75,702 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,919 GBP2017-01-01 ~ 2017-12-31
Vehicles
14,287 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,206 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
12,054 GBP2017-12-31
4,834 GBP2016-12-31
Plant and equipment
11,678 GBP2017-12-31
14,073 GBP2016-12-31
Vehicles
42,861 GBP2017-12-31
57,148 GBP2016-12-31
Trade Debtors/Trade Receivables
57,827 GBP2017-12-31
70,338 GBP2016-12-31
Other Debtors
2,391 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,127 GBP2017-12-31
92,235 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,526 GBP2017-12-31
83,712 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
12,160 GBP2017-12-31
6,436 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,548 GBP2017-12-31
20,697 GBP2016-12-31
Other Creditors
Amounts falling due within one year
1,454 GBP2017-12-31
1,799 GBP2016-12-31