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
Property, Plant & Equipment
29,116 GBP2017-12-31
25,076 GBP2016-12-31
Total Inventories
5,190 GBP2017-12-31
4,310 GBP2016-12-31
Debtors
22,770 GBP2017-12-31
28,222 GBP2016-12-31
Cash at bank and in hand
13,967 GBP2017-12-31
11,738 GBP2016-12-31
Current Assets
41,927 GBP2017-12-31
44,270 GBP2016-12-31
Creditors
Current
59,539 GBP2017-12-31
66,031 GBP2016-12-31
Net Current Assets/Liabilities
-17,612 GBP2017-12-31
-21,761 GBP2016-12-31
Total Assets Less Current Liabilities
11,504 GBP2017-12-31
3,315 GBP2016-12-31
Creditors
Non-current
10,291 GBP2017-12-31
2,001 GBP2016-12-31
Net Assets/Liabilities
1,213 GBP2017-12-31
1,314 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,113 GBP2017-12-31
1,214 GBP2016-12-31
Equity
1,213 GBP2017-12-31
1,314 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
142016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,410 GBP2017-12-31
3,185 GBP2016-12-31
Furniture and fittings
8,153 GBP2017-12-31
8,153 GBP2016-12-31
Motor vehicles
23,095 GBP2017-12-31
35,095 GBP2016-12-31
Computers
570 GBP2017-12-31
570 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
52,228 GBP2017-12-31
47,003 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,253 GBP2017-12-31
1,464 GBP2016-12-31
Furniture and fittings
4,322 GBP2017-12-31
3,364 GBP2016-12-31
Motor vehicles
13,165 GBP2017-12-31
16,793 GBP2016-12-31
Computers
372 GBP2017-12-31
306 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,112 GBP2017-12-31
21,927 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,789 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
958 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
3,310 GBP2017-01-01 ~ 2017-12-31
Computers
66 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,123 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,938 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,938 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
15,157 GBP2017-12-31
1,721 GBP2016-12-31
Furniture and fittings
3,831 GBP2017-12-31
4,789 GBP2016-12-31
Motor vehicles
9,930 GBP2017-12-31
18,302 GBP2016-12-31
Computers
198 GBP2017-12-31
264 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,795 GBP2016-12-31
Under hire purchased contracts or finance leases, Plant and equipment
17,225 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,757 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,445 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
844 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
4,289 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,445 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,780 GBP2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,531 GBP2017-12-31
10,038 GBP2016-12-31
Under hire purchased contracts or finance leases
16,311 GBP2017-12-31
10,038 GBP2016-12-31
Merchandise
5,190 GBP2017-12-31
4,310 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,770 GBP2017-12-31
28,222 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
5,096 GBP2017-12-31
5,329 GBP2016-12-31
Trade Creditors/Trade Payables
Current
8,409 GBP2016-12-31
Other Taxation & Social Security Payable
Current
29,048 GBP2017-12-31
22,955 GBP2016-12-31
Other Creditors
Current
25,395 GBP2017-12-31
29,338 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,291 GBP2017-12-31
2,001 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-101 GBP2017-01-01 ~ 2017-12-31