Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,707 GBP2016-12-31
13,707 GBP2015-12-31
Property, Plant & Equipment
116,155 GBP2016-12-31
44,120 GBP2015-12-31
Fixed Assets
129,862 GBP2016-12-31
57,827 GBP2015-12-31
Total Inventories
5,488 GBP2016-12-31
29,515 GBP2015-12-31
Debtors
63,190 GBP2016-12-31
54,066 GBP2015-12-31
Cash at bank and in hand
19,842 GBP2016-12-31
12,505 GBP2015-12-31
Current Assets
88,520 GBP2016-12-31
96,086 GBP2015-12-31
Net Current Assets/Liabilities
-69,896 GBP2016-12-31
-30,022 GBP2015-12-31
Total Assets Less Current Liabilities
59,966 GBP2016-12-31
27,805 GBP2015-12-31
Net Assets/Liabilities
8,025 GBP2016-12-31
7,877 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
7,925 GBP2016-12-31
7,777 GBP2015-12-31
Equity
8,025 GBP2016-12-31
7,877 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
72015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
13,707 GBP2016-12-31
13,707 GBP2015-12-31
Intangible Assets
Goodwill
13,707 GBP2016-12-31
13,707 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,595 GBP2016-12-31
5,595 GBP2015-12-31
Plant and equipment
175,136 GBP2016-12-31
86,521 GBP2015-12-31
Vehicles
1,142 GBP2016-12-31
5,502 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
181,873 GBP2016-12-31
97,618 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,604 GBP2016-12-31
49,303 GBP2015-12-31
Vehicles
114 GBP2016-12-31
4,195 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,718 GBP2016-12-31
53,498 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,301 GBP2016-01-01 ~ 2016-12-31
Vehicles
114 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,415 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,195 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,195 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
5,595 GBP2016-12-31
5,595 GBP2015-12-31
Plant and equipment
109,532 GBP2016-12-31
37,218 GBP2015-12-31
Vehicles
1,028 GBP2016-12-31
1,307 GBP2015-12-31
Trade Debtors/Trade Receivables
49,809 GBP2016-12-31
21,252 GBP2015-12-31
Other Debtors
13,381 GBP2016-12-31
32,814 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2016-12-31
6,667 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,764 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,299 GBP2016-12-31
97,803 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
6,391 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,368 GBP2016-12-31
14,262 GBP2015-12-31
Other Creditors
Amounts falling due within one year
985 GBP2016-12-31
985 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
28,000 GBP2016-12-31
12,223 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,163 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,298 GBP2016-12-31
4,298 GBP2015-12-31