Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
38,958 GBP2016-12-31
59,284 GBP2015-12-31
Property, Plant & Equipment
42,292 GBP2016-12-31
31,757 GBP2015-12-31
Fixed Assets - Investments
75 GBP2016-12-31
75 GBP2015-12-31
Fixed Assets
81,325 GBP2016-12-31
91,116 GBP2015-12-31
Total Inventories
42,751 GBP2016-12-31
49,510 GBP2015-12-31
Debtors
322,629 GBP2016-12-31
414,353 GBP2015-12-31
Cash at bank and in hand
300 GBP2016-12-31
4,318 GBP2015-12-31
Current Assets
365,680 GBP2016-12-31
468,181 GBP2015-12-31
Net Current Assets/Liabilities
-28,813 GBP2016-12-31
-85,252 GBP2015-12-31
Total Assets Less Current Liabilities
52,512 GBP2016-12-31
5,864 GBP2015-12-31
Creditors
Amounts falling due after one year
-18,033 GBP2016-12-31
-5,671 GBP2015-12-31
Net Assets/Liabilities
34,479 GBP2016-12-31
193 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
34,379 GBP2016-12-31
93 GBP2015-12-31
Equity
34,479 GBP2016-12-31
193 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
142,283 GBP2016-12-31
142,283 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,325 GBP2016-12-31
82,999 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,326 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
38,958 GBP2016-12-31
59,284 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,253 GBP2016-12-31
7,253 GBP2015-12-31
Plant and equipment
18,331 GBP2016-12-31
18,331 GBP2015-12-31
Vehicles
40,790 GBP2016-12-31
29,400 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
66,374 GBP2016-12-31
54,984 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,900 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-16,900 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,073 GBP2016-12-31
2,985 GBP2015-12-31
Plant and equipment
13,130 GBP2016-12-31
8,638 GBP2015-12-31
Vehicles
6,879 GBP2016-12-31
11,604 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,082 GBP2016-12-31
23,227 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,088 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
4,492 GBP2016-01-01 ~ 2016-12-31
Vehicles
6,894 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,474 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,619 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,619 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
3,180 GBP2016-12-31
4,268 GBP2015-12-31
Plant and equipment
5,201 GBP2016-12-31
9,693 GBP2015-12-31
Vehicles
33,911 GBP2016-12-31
17,796 GBP2015-12-31
Trade Debtors/Trade Receivables
191,118 GBP2016-12-31
292,867 GBP2015-12-31
Amounts owed by group undertakings and participating interests
26,000 GBP2016-12-31
26,000 GBP2015-12-31
Other Debtors
105,511 GBP2016-12-31
95,486 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
1,795 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,794 GBP2016-12-31
5,741 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,384 GBP2016-12-31
179,701 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
6,918 GBP2016-12-31
3,821 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,593 GBP2016-12-31
71,028 GBP2015-12-31
Other Creditors
Amounts falling due within one year
201,009 GBP2016-12-31
293,142 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,033 GBP2016-12-31
5,671 GBP2015-12-31