Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,248 GBP2016-12-31
13,657 GBP2015-12-31
Fixed Assets
9,248 GBP2016-12-31
13,657 GBP2015-12-31
Total Inventories
2,000 GBP2016-12-31
250 GBP2015-12-31
Debtors
38,115 GBP2016-12-31
48,768 GBP2015-12-31
Cash at bank and in hand
1,968 GBP2015-12-31
Current Assets
40,115 GBP2016-12-31
50,986 GBP2015-12-31
Creditors
Current
47,372 GBP2016-12-31
37,739 GBP2015-12-31
Net Current Assets/Liabilities
-7,257 GBP2016-12-31
13,247 GBP2015-12-31
Total Assets Less Current Liabilities
1,991 GBP2016-12-31
26,904 GBP2015-12-31
Net Assets/Liabilities
141 GBP2016-12-31
24,173 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
41 GBP2016-12-31
24,073 GBP2015-12-31
Equity
141 GBP2016-12-31
24,173 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,379 GBP2016-12-31
3,252 GBP2015-12-31
Furniture and fittings
985 GBP2016-12-31
985 GBP2015-12-31
Motor vehicles
10,995 GBP2016-12-31
14,195 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
16,359 GBP2016-12-31
18,432 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,200 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-3,200 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,787 GBP2016-12-31
923 GBP2015-12-31
Furniture and fittings
514 GBP2016-12-31
303 GBP2015-12-31
Motor vehicles
4,810 GBP2016-12-31
3,549 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,111 GBP2016-12-31
4,775 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
211 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
2,061 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,136 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-800 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
2,592 GBP2016-12-31
2,329 GBP2015-12-31
Furniture and fittings
471 GBP2016-12-31
682 GBP2015-12-31
Motor vehicles
6,185 GBP2016-12-31
10,646 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
4,917 GBP2016-12-31
37,989 GBP2015-12-31
Other Debtors
Current
2,744 GBP2016-12-31
Amounts owed by directors
10,882 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
26 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
38,115 GBP2016-12-31
Current, Amounts falling due within one year
48,768 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
18,668 GBP2016-12-31
Trade Creditors/Trade Payables
Current
6,761 GBP2016-12-31
716 GBP2015-12-31
Corporation Tax Payable
Current
18,103 GBP2015-12-31
Amount of value-added tax that is payable
19,041 GBP2016-12-31
5,386 GBP2015-12-31
Accrued Liabilities
Current
2,902 GBP2016-12-31
2,767 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,850 GBP2016-12-31
2,731 GBP2015-12-31