Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,060 GBP2015-12-31
Property, Plant & Equipment
368,608 GBP2016-12-31
501,249 GBP2015-12-31
Fixed Assets
368,608 GBP2016-12-31
536,309 GBP2015-12-31
Total Inventories
20,373 GBP2016-12-31
14,241 GBP2015-12-31
Debtors
263,645 GBP2016-12-31
209,216 GBP2015-12-31
Cash at bank and in hand
36,752 GBP2016-12-31
46,355 GBP2015-12-31
Current Assets
320,770 GBP2016-12-31
269,812 GBP2015-12-31
Net Current Assets/Liabilities
-913,188 GBP2016-12-31
-694,357 GBP2015-12-31
Total Assets Less Current Liabilities
-544,580 GBP2016-12-31
-158,048 GBP2015-12-31
Creditors
Amounts falling due after one year
-211,645 GBP2015-12-31
Net Assets/Liabilities
-544,580 GBP2016-12-31
-369,693 GBP2015-12-31
Equity
Called up share capital
10,380 GBP2016-12-31
10,180 GBP2015-12-31
Share premium
995,677 GBP2016-12-31
920,353 GBP2015-12-31
Retained earnings (accumulated losses)
-1,550,637 GBP2016-12-31
-1,300,226 GBP2015-12-31
Equity
-544,580 GBP2016-12-31
-369,693 GBP2015-12-31
Average Number of Employees
422016-01-01 ~ 2016-12-31
372015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
70,120 GBP2016-12-31
70,120 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,120 GBP2016-12-31
35,060 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,060 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
35,060 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,818 GBP2016-12-31
292,079 GBP2015-12-31
Vehicles
394,198 GBP2016-12-31
441,562 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
721,016 GBP2016-12-31
733,641 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-70,245 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-70,245 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,372 GBP2016-12-31
144,274 GBP2015-12-31
Vehicles
137,036 GBP2016-12-31
88,118 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,408 GBP2016-12-31
232,392 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,098 GBP2016-01-01 ~ 2016-12-31
Vehicles
84,049 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,147 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,131 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,131 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
111,446 GBP2016-12-31
147,805 GBP2015-12-31
Vehicles
257,162 GBP2016-12-31
353,444 GBP2015-12-31
Trade Debtors/Trade Receivables
8,016 GBP2016-12-31
Other Debtors
255,629 GBP2016-12-31
209,216 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
450,000 GBP2016-12-31
450,000 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,659 GBP2016-12-31
257,584 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,994 GBP2016-12-31
18,553 GBP2015-12-31
Other Creditors
Amounts falling due within one year
468,305 GBP2016-12-31
238,032 GBP2015-12-31
Amounts falling due after one year
211,645 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,957,292 GBP2016-12-31
2,215,042 GBP2015-12-31