Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,541 GBP2017-12-31
70,768 GBP2016-12-31
Debtors
65,939 GBP2017-12-31
89,643 GBP2016-12-31
Cash at bank and in hand
6,011 GBP2016-12-31
Current Assets
65,939 GBP2017-12-31
95,654 GBP2016-12-31
Creditors
Current
115,749 GBP2017-12-31
91,721 GBP2016-12-31
Net Current Assets/Liabilities
-49,810 GBP2017-12-31
3,933 GBP2016-12-31
Total Assets Less Current Liabilities
21,731 GBP2017-12-31
74,701 GBP2016-12-31
Creditors
Non-current
-33,333 GBP2017-12-31
-8,564 GBP2016-12-31
Net Assets/Liabilities
-25,195 GBP2017-12-31
51,983 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-25,295 GBP2017-12-31
51,883 GBP2016-12-31
Equity
-25,195 GBP2017-12-31
51,983 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,811 GBP2017-12-31
70,964 GBP2016-12-31
Motor vehicles
19,697 GBP2016-12-31
Computers
16,350 GBP2017-12-31
16,350 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
104,161 GBP2017-12-31
107,011 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,697 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-19,697 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,910 GBP2017-12-31
16,810 GBP2016-12-31
Motor vehicles
13,270 GBP2016-12-31
Computers
8,710 GBP2017-12-31
6,163 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,620 GBP2017-12-31
36,243 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,100 GBP2017-01-01 ~ 2017-12-31
Computers
2,547 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,647 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,270 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,270 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
63,901 GBP2017-12-31
54,154 GBP2016-12-31
Computers
7,640 GBP2017-12-31
10,187 GBP2016-12-31
Motor vehicles
6,427 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
15,341 GBP2017-12-31
38,207 GBP2016-12-31
Other Debtors
Current
11,153 GBP2017-12-31
11,153 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
65,939 GBP2017-12-31
89,643 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
34,151 GBP2017-12-31
5,170 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
7,460 GBP2016-12-31
Trade Creditors/Trade Payables
Current
52,286 GBP2017-12-31
50,169 GBP2016-12-31
Corporation Tax Payable
Current
22,911 GBP2017-12-31
22,527 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,956 GBP2017-12-31
-3,451 GBP2016-12-31
Other Creditors
Current
4,121 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
4,325 GBP2016-12-31
Accrued Liabilities
Current
2,445 GBP2017-12-31
1,400 GBP2016-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,564 GBP2016-12-31