Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
278,513 GBP2016-12-31
244,944 GBP2015-12-31
Debtors
105,525 GBP2016-12-31
124,034 GBP2015-12-31
Current Assets
296,525 GBP2016-12-31
124,034 GBP2015-12-31
Net Current Assets/Liabilities
-132,306 GBP2016-12-31
-99,211 GBP2015-12-31
Total Assets Less Current Liabilities
146,207 GBP2016-12-31
145,733 GBP2015-12-31
Net Assets/Liabilities
27,443 GBP2016-12-31
43,034 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
27,243 GBP2016-12-31
42,834 GBP2015-12-31
Equity
27,443 GBP2016-12-31
43,034 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,831 GBP2016-12-31
222,831 GBP2015-12-31
Plant and equipment
17,252 GBP2016-12-31
11,988 GBP2015-12-31
Vehicles
69,282 GBP2016-12-31
40,957 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
309,365 GBP2016-12-31
275,776 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,295 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-13,295 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,866 GBP2016-12-31
7,956 GBP2015-12-31
Vehicles
20,986 GBP2016-12-31
22,876 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,852 GBP2016-12-31
30,832 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,910 GBP2016-01-01 ~ 2016-12-31
Vehicles
6,652 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,562 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,542 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,542 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
222,831 GBP2016-12-31
222,831 GBP2015-12-31
Plant and equipment
7,386 GBP2016-12-31
4,032 GBP2015-12-31
Vehicles
48,296 GBP2016-12-31
18,081 GBP2015-12-31
Trade Debtors/Trade Receivables
122,859 GBP2016-12-31
124,034 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
51,093 GBP2016-12-31
42,881 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,374 GBP2016-12-31
4,499 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,558 GBP2016-12-31
8,261 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
6,944 GBP2016-12-31
6,944 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,664 GBP2016-12-31
90,675 GBP2015-12-31
Other Creditors
Amounts falling due within one year
85,959 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
93,548 GBP2016-12-31
100,638 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,216 GBP2016-12-31
2,061 GBP2015-12-31