Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
225,528 GBP2017-12-31
133,741 GBP2016-12-31
Debtors
1,279,779 GBP2017-12-31
953,936 GBP2016-12-31
Cash at bank and in hand
52,618 GBP2017-12-31
96,408 GBP2016-12-31
Current Assets
1,332,397 GBP2017-12-31
1,050,344 GBP2016-12-31
Creditors
Current
1,060,212 GBP2017-12-31
402,915 GBP2016-12-31
Net Current Assets/Liabilities
272,185 GBP2017-12-31
647,429 GBP2016-12-31
Total Assets Less Current Liabilities
497,713 GBP2017-12-31
781,170 GBP2016-12-31
Net Assets/Liabilities
311,985 GBP2017-12-31
756,374 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
311,885 GBP2017-12-31
756,274 GBP2016-12-31
Equity
311,985 GBP2017-12-31
756,374 GBP2016-12-31
Average Number of Employees
312017-01-01 ~ 2017-12-31
292016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,740 GBP2017-12-31
33,740 GBP2016-12-31
Plant and equipment
33,472 GBP2017-12-31
33,347 GBP2016-12-31
Furniture and fittings
4,640 GBP2017-12-31
3,582 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,582 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,496 GBP2017-12-31
6,748 GBP2016-12-31
Plant and equipment
25,521 GBP2017-12-31
22,871 GBP2016-12-31
Furniture and fittings
1,161 GBP2017-12-31
2,071 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,748 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
2,650 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,160 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,070 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,244 GBP2017-12-31
26,992 GBP2016-12-31
Plant and equipment
7,951 GBP2017-12-31
10,476 GBP2016-12-31
Furniture and fittings
3,479 GBP2017-12-31
1,511 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
333,430 GBP2017-12-31
181,364 GBP2016-12-31
Computers
3,961 GBP2017-12-31
17,267 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
409,243 GBP2017-12-31
269,300 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,067 GBP2017-01-01 ~ 2017-12-31
Computers
-16,094 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-111,743 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,998 GBP2017-12-31
87,496 GBP2016-12-31
Computers
2,539 GBP2017-12-31
16,373 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,715 GBP2017-12-31
135,559 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,144 GBP2017-01-01 ~ 2017-12-31
Computers
739 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,441 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,642 GBP2017-01-01 ~ 2017-12-31
Computers
-14,573 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,285 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
192,432 GBP2017-12-31
93,868 GBP2016-12-31
Computers
1,422 GBP2017-12-31
894 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,917 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,979 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,008 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
114,025 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
20,938 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
879,959 GBP2017-12-31
842,899 GBP2016-12-31
Other Debtors
Current
29,863 GBP2017-12-31
Prepayments/Accrued Income
Current
18,913 GBP2017-12-31
111,037 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
1,279,779 GBP2017-12-31
Current, Amounts falling due within one year
953,936 GBP2016-12-31
Other Remaining Borrowings
Current
17,247 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
36,161 GBP2017-12-31
9,500 GBP2016-12-31
Trade Creditors/Trade Payables
Current
476,662 GBP2017-12-31
240,802 GBP2016-12-31
Corporation Tax Payable
Current
4,555 GBP2016-12-31
Other Taxation & Social Security Payable
Current
28,237 GBP2017-12-31
26,386 GBP2016-12-31
Amount of value-added tax that is payable
43,507 GBP2017-12-31
73,280 GBP2016-12-31
Other Creditors
Current
416,434 GBP2017-12-31
2,885 GBP2016-12-31
Loans received from directors
6 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
11,321 GBP2017-12-31
35,517 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,442 GBP2017-12-31
16,625 GBP2016-12-31
Current, hire purchase agreements, Amounts falling due within one year
9,500 GBP2016-12-31
Between one and five year, hire purchase agreements
93,442 GBP2017-12-31
hire purchase agreements
129,603 GBP2017-12-31
26,125 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,947 GBP2017-12-31
Between one and five year
13,122 GBP2017-12-31
More than five year
11,984 GBP2017-12-31
All periods
42,053 GBP2017-12-31
Total Borrowings
Secured
510,013 GBP2017-12-31