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
12017-01-01 ~ 2017-12-31
Intangible Assets
3,911 GBP2016-12-31
Property, Plant & Equipment
630,504 GBP2017-12-31
618,996 GBP2016-12-31
Fixed Assets
630,504 GBP2017-12-31
622,907 GBP2016-12-31
Debtors
392,714 GBP2017-12-31
320,317 GBP2016-12-31
Cash at bank and in hand
50,284 GBP2017-12-31
11,744 GBP2016-12-31
Current Assets
442,998 GBP2017-12-31
332,061 GBP2016-12-31
Net Current Assets/Liabilities
-136,805 GBP2017-12-31
-175,402 GBP2016-12-31
Total Assets Less Current Liabilities
493,699 GBP2017-12-31
447,505 GBP2016-12-31
Net Assets/Liabilities
359,148 GBP2017-12-31
351,842 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Revaluation reserve
305,234 GBP2017-12-31
313,484 GBP2016-12-31
Retained earnings (accumulated losses)
43,914 GBP2017-12-31
28,358 GBP2016-12-31
Equity
359,148 GBP2017-12-31
351,842 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
132016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
19,552 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,552 GBP2017-12-31
15,641 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,911 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
3,911 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,739 GBP2017-12-31
610,596 GBP2016-12-31
Furniture and fittings
2,383 GBP2017-12-31
1,780 GBP2016-12-31
Motor vehicles
106,620 GBP2017-12-31
95,328 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
750,742 GBP2017-12-31
707,704 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,157 GBP2017-12-31
49,112 GBP2016-12-31
Furniture and fittings
1,511 GBP2017-12-31
971 GBP2016-12-31
Motor vehicles
53,570 GBP2017-12-31
38,625 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,238 GBP2017-12-31
88,708 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,045 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
540 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
16,392 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,977 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,447 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,447 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
576,582 GBP2017-12-31
561,484 GBP2016-12-31
Furniture and fittings
872 GBP2017-12-31
809 GBP2016-12-31
Motor vehicles
53,050 GBP2017-12-31
56,703 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
610,596 GBP2017-12-31
610,596 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
13,292 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
94,703 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,157 GBP2017-12-31
49,112 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,045 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,081 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
31,126 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,032 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
545,439 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
49,671 GBP2017-12-31
51,460 GBP2016-12-31
Under hire purchased contracts or finance leases
595,110 GBP2017-12-31
612,944 GBP2016-12-31
Under hire purchased contracts or finance leases, Plant and equipment
561,484 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353,600 GBP2017-12-31
289,848 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
39,114 GBP2017-12-31
30,469 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
392,714 GBP2017-12-31
320,317 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
228,559 GBP2017-12-31
230,895 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
54,065 GBP2017-12-31
99,111 GBP2016-12-31
Trade Creditors/Trade Payables
Current
159,000 GBP2017-12-31
37,467 GBP2016-12-31
Other Taxation & Social Security Payable
Current
104,002 GBP2017-12-31
101,732 GBP2016-12-31
Other Creditors
Current
34,177 GBP2017-12-31
38,258 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
7,344 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,521 GBP2017-12-31
83,755 GBP2016-12-31
Other Creditors
Non-current
3,115 GBP2016-12-31
Total Borrowings
Secured
339,473 GBP2017-12-31
413,809 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,385 GBP2017-12-31
8,793 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
93,306 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
93,306 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-86,000 GBP2017-01-01 ~ 2017-12-31