Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,315 GBP2016-12-31
13,224 GBP2015-12-31
Total Inventories
4,892 GBP2016-12-31
4,815 GBP2015-12-31
Debtors
35,389 GBP2016-12-31
43,718 GBP2015-12-31
Cash at bank and in hand
12,078 GBP2016-12-31
24,847 GBP2015-12-31
Current Assets
52,359 GBP2016-12-31
73,380 GBP2015-12-31
Creditors
Current
52,697 GBP2016-12-31
72,880 GBP2015-12-31
Net Current Assets/Liabilities
-338 GBP2016-12-31
500 GBP2015-12-31
Total Assets Less Current Liabilities
14,977 GBP2016-12-31
13,724 GBP2015-12-31
Creditors
Non-current
-2,365 GBP2016-12-31
Net Assets/Liabilities
9,549 GBP2016-12-31
11,079 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
9,547 GBP2016-12-31
11,077 GBP2015-12-31
Equity
9,549 GBP2016-12-31
11,079 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,215 GBP2016-12-31
6,505 GBP2015-12-31
Furniture and fittings
444 GBP2016-12-31
444 GBP2015-12-31
Motor vehicles
14,099 GBP2016-12-31
14,100 GBP2015-12-31
Computers
1,485 GBP2016-12-31
1,485 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
27,243 GBP2016-12-31
22,534 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,320 GBP2016-12-31
1,509 GBP2015-12-31
Furniture and fittings
329 GBP2016-12-31
270 GBP2015-12-31
Motor vehicles
8,248 GBP2016-12-31
6,785 GBP2015-12-31
Computers
1,031 GBP2016-12-31
746 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,928 GBP2016-12-31
9,310 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
59 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,463 GBP2016-01-01 ~ 2016-12-31
Computers
285 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
8,895 GBP2016-12-31
4,996 GBP2015-12-31
Furniture and fittings
115 GBP2016-12-31
174 GBP2015-12-31
Motor vehicles
5,851 GBP2016-12-31
7,315 GBP2015-12-31
Computers
454 GBP2016-12-31
739 GBP2015-12-31
Merchandise
3,750 GBP2016-12-31
3,575 GBP2015-12-31
Value of work in progress
1,142 GBP2016-12-31
1,240 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
32,392 GBP2016-12-31
42,021 GBP2015-12-31
Other Debtors
Current
172 GBP2015-12-31
Prepayments
Current
2,997 GBP2016-12-31
1,525 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
35,389 GBP2016-12-31
Amounts falling due within one year, Current
43,718 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
1,693 GBP2016-12-31
711 GBP2015-12-31
Trade Creditors/Trade Payables
Current
23,896 GBP2016-12-31
32,256 GBP2015-12-31
Corporation Tax Payable
Current
13,344 GBP2016-12-31
11,530 GBP2015-12-31
Other Taxation & Social Security Payable
Current
742 GBP2016-12-31
Other Creditors
Current
3,323 GBP2016-12-31
Accrued Liabilities
Current
3,373 GBP2016-12-31
3,218 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,365 GBP2016-12-31