Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,334 GBP2016-12-31
13,263 GBP2015-12-31
Total Inventories
31,408 GBP2016-12-31
24,272 GBP2015-12-31
Debtors
80,498 GBP2016-12-31
64,735 GBP2015-12-31
Cash at bank and in hand
588 GBP2016-12-31
1,599 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-91,423 GBP2016-12-31
-77,753 GBP2015-12-31
Creditors
Amounts falling due within one year
183,648 GBP2016-12-31
156,034 GBP2015-12-31
Amounts falling due after one year
33,503 GBP2016-12-31
25,488 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,834 GBP2016-12-31
1,834 GBP2015-12-31
Vehicles
16,382 GBP2016-12-31
13,980 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
18,216 GBP2016-12-31
15,814 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,990 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-7,990 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536 GBP2016-12-31
1,386 GBP2015-12-31
Vehicles
3,346 GBP2016-12-31
1,165 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,882 GBP2016-12-31
2,551 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2016-01-01 ~ 2016-12-31
Vehicles
4,345 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,495 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,164 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,164 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
298 GBP2016-12-31
448 GBP2015-12-31
Vehicles
13,036 GBP2016-12-31
12,815 GBP2015-12-31
Trade Debtors/Trade Receivables
75,386 GBP2016-12-31
59,117 GBP2015-12-31
Other Debtors
5,112 GBP2016-12-31
5,618 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
39,725 GBP2016-12-31
9,919 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,785 GBP2016-12-31
2,811 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,429 GBP2016-12-31
57,078 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,193 GBP2016-12-31
13,663 GBP2015-12-31
Other Creditors
Amounts falling due within one year
45,516 GBP2016-12-31
72,563 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
3,942 GBP2016-12-31
14,968 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,011 GBP2016-12-31
10,520 GBP2015-12-31
Other Creditors
Amounts falling due after one year
17,550 GBP2016-12-31