Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,461 GBP2016-12-31
32,775 GBP2015-12-31
Property, Plant & Equipment
26,271 GBP2016-12-31
30,982 GBP2015-12-31
Fixed Assets
65,732 GBP2016-12-31
63,757 GBP2015-12-31
Total Inventories
75,362 GBP2016-12-31
41,955 GBP2015-12-31
Debtors
8,473 GBP2016-12-31
2,000 GBP2015-12-31
Cash at bank and in hand
250 GBP2015-12-31
Current Assets
83,835 GBP2016-12-31
44,205 GBP2015-12-31
Creditors
Current
141,730 GBP2016-12-31
88,298 GBP2015-12-31
Net Current Assets/Liabilities
-57,895 GBP2016-12-31
-44,093 GBP2015-12-31
Total Assets Less Current Liabilities
7,837 GBP2016-12-31
19,664 GBP2015-12-31
Creditors
Non-current
4,849 GBP2015-12-31
Net Assets/Liabilities
7,837 GBP2016-12-31
14,815 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
7,835 GBP2016-12-31
14,813 GBP2015-12-31
Equity
7,837 GBP2016-12-31
14,815 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
39,461 GBP2016-12-31
32,775 GBP2015-12-31
Intangible Assets
Other than goodwill
39,461 GBP2016-12-31
32,775 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,198 GBP2016-12-31
29,198 GBP2015-12-31
Motor vehicles
20,658 GBP2016-12-31
20,658 GBP2015-12-31
Computers
1,266 GBP2016-12-31
947 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
51,122 GBP2016-12-31
50,803 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,468 GBP2016-12-31
10,611 GBP2015-12-31
Motor vehicles
11,358 GBP2016-12-31
8,264 GBP2015-12-31
Computers
1,025 GBP2016-12-31
946 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,851 GBP2016-12-31
19,821 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,857 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
3,094 GBP2016-01-01 ~ 2016-12-31
Computers
79 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
16,730 GBP2016-12-31
18,587 GBP2015-12-31
Motor vehicles
9,300 GBP2016-12-31
12,394 GBP2015-12-31
Computers
241 GBP2016-12-31
1 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,895 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,761 GBP2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,902 GBP2016-12-31
Motor vehicles, Under hire purchased contracts or finance leases
11,797 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
8,473 GBP2016-12-31
Current, Amounts falling due within one year
2,000 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
22,116 GBP2016-12-31
6,221 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
4,849 GBP2016-12-31
4,725 GBP2015-12-31
Trade Creditors/Trade Payables
Current
9,451 GBP2016-12-31
36,000 GBP2015-12-31
Other Taxation & Social Security Payable
Current
9,034 GBP2016-12-31
9,773 GBP2015-12-31
Other Creditors
Current
27,280 GBP2016-12-31
31,579 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,849 GBP2015-12-31