Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,279 GBP2016-12-31
46,977 GBP2015-12-31
Fixed Assets
42,279 GBP2016-12-31
46,977 GBP2015-12-31
Total Inventories
1,500 GBP2016-12-31
1,500 GBP2015-12-31
Cash at bank and in hand
-2,918 GBP2016-12-31
2,064 GBP2015-12-31
Current Assets
-1,418 GBP2016-12-31
3,564 GBP2015-12-31
Net Current Assets/Liabilities
-38,706 GBP2016-12-31
-45,472 GBP2015-12-31
Total Assets Less Current Liabilities
3,573 GBP2016-12-31
1,505 GBP2015-12-31
Net Assets/Liabilities
-50,237 GBP2016-12-31
-52,305 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-50,337 GBP2016-12-31
-52,405 GBP2015-12-31
Equity
-50,237 GBP2016-12-31
-52,305 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,160 GBP2016-12-31
39,160 GBP2015-12-31
Vehicles
30,445 GBP2016-12-31
30,445 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
69,605 GBP2016-12-31
69,605 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,075 GBP2016-12-31
16,843 GBP2015-12-31
Vehicles
8,251 GBP2016-12-31
5,785 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,326 GBP2016-12-31
22,628 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,232 GBP2016-01-01 ~ 2016-12-31
Vehicles
2,466 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
20,085 GBP2016-12-31
22,317 GBP2015-12-31
Vehicles
22,194 GBP2016-12-31
24,660 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
12,590 GBP2016-12-31
16,000 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,861 GBP2016-12-31
16,861 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,680 GBP2016-12-31
7,082 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,157 GBP2016-12-31
9,093 GBP2015-12-31