Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Intangible Assets
56,159 GBP2016-12-31
74,879 GBP2015-12-31
Property, Plant & Equipment
35,667 GBP2016-12-31
166,917 GBP2015-12-31
Fixed Assets
91,826 GBP2016-12-31
241,796 GBP2015-12-31
Total Inventories
16,347 GBP2016-12-31
38,450 GBP2015-12-31
Debtors
44,416,174 GBP2016-12-31
46,309,539 GBP2015-12-31
Cash at bank and in hand
1,751 GBP2016-12-31
15,436 GBP2015-12-31
Current Assets
44,434,272 GBP2016-12-31
46,363,425 GBP2015-12-31
Creditors
Current
44,338,390 GBP2016-12-31
46,531,621 GBP2015-12-31
Net Current Assets/Liabilities
95,882 GBP2016-12-31
-168,196 GBP2015-12-31
Total Assets Less Current Liabilities
187,708 GBP2016-12-31
73,600 GBP2015-12-31
Creditors
Non-current
13,355 GBP2016-12-31
18,181 GBP2015-12-31
Net Assets/Liabilities
174,353 GBP2016-12-31
55,419 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
174,352 GBP2016-12-31
55,418 GBP2015-12-31
Equity
174,353 GBP2016-12-31
55,419 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
93,599 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,440 GBP2016-12-31
18,720 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,720 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
56,159 GBP2016-12-31
74,879 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,538 GBP2016-12-31
4,538 GBP2015-12-31
Furniture and fittings
62,677 GBP2016-12-31
62,677 GBP2015-12-31
Motor vehicles
42,270 GBP2016-12-31
208,674 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
109,485 GBP2016-12-31
275,889 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-166,404 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-166,404 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,269 GBP2016-12-31
1,815 GBP2015-12-31
Furniture and fittings
49,991 GBP2016-12-31
44,555 GBP2015-12-31
Motor vehicles
21,558 GBP2016-12-31
62,602 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,818 GBP2016-12-31
108,972 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
454 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
5,436 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
8,877 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,767 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,921 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,921 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,269 GBP2016-12-31
2,723 GBP2015-12-31
Furniture and fittings
12,686 GBP2016-12-31
18,122 GBP2015-12-31
Motor vehicles
20,712 GBP2016-12-31
146,072 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,770 GBP2016-12-31
194,174 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,163 GBP2016-12-31
58,252 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,832 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,607 GBP2016-12-31
135,922 GBP2015-12-31
Merchandise
16,347 GBP2016-12-31
38,450 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
15,355 GBP2016-12-31
19,643 GBP2015-12-31
Other Debtors
Current
16,739 GBP2016-12-31
4,739 GBP2015-12-31
Debtors - Deferred Tax Asset
Current
21,928 GBP2016-12-31
21,928 GBP2015-12-31
Prepayments
Current
4,190 GBP2016-12-31
5,122 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
44,416,174 GBP2016-12-31
40,655,335 GBP2015-12-31
Other Debtors
Non-current
5,654,204 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
4,713 GBP2016-12-31
130,589 GBP2015-12-31
Trade Creditors/Trade Payables
Current
42,069,148 GBP2016-12-31
44,689,710 GBP2015-12-31
Amounts owed to group undertakings
Current
885,236 GBP2016-12-31
965,206 GBP2015-12-31
Other Taxation & Social Security Payable
Current
12,685 GBP2016-12-31
9,931 GBP2015-12-31
Other Creditors
Current
1,352,683 GBP2016-12-31
691,346 GBP2015-12-31
Accrued Liabilities
Current
13,605 GBP2016-12-31
24,760 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,355 GBP2016-12-31
18,181 GBP2015-12-31
Current, hire purchase agreements, Amounts falling due within one year
4,713 GBP2016-12-31
130,589 GBP2015-12-31
Between one and five year, hire purchase agreements
13,355 GBP2016-12-31
18,181 GBP2015-12-31
hire purchase agreements
18,068 GBP2016-12-31
148,770 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2016-12-31
24,000 GBP2015-12-31
Between one and five year
96,000 GBP2016-12-31
96,000 GBP2015-12-31
More than five year
96,000 GBP2016-12-31
120,000 GBP2015-12-31
All periods
216,000 GBP2016-12-31
240,000 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
118,934 GBP2016-01-01 ~ 2016-12-31