Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,759 GBP2016-12-31
159,096 GBP2015-12-31
Total Inventories
169,925 GBP2016-12-31
144,128 GBP2015-12-31
Debtors
661,636 GBP2016-12-31
539,017 GBP2015-12-31
Cash at bank and in hand
159 GBP2016-12-31
14,072 GBP2015-12-31
Current Assets
831,720 GBP2016-12-31
697,217 GBP2015-12-31
Creditors
Current
883,012 GBP2016-12-31
684,235 GBP2015-12-31
Net Current Assets/Liabilities
-51,292 GBP2016-12-31
12,982 GBP2015-12-31
Total Assets Less Current Liabilities
76,467 GBP2016-12-31
172,078 GBP2015-12-31
Creditors
Non-current
-93,411 GBP2016-12-31
-130,361 GBP2015-12-31
Net Assets/Liabilities
-16,944 GBP2016-12-31
9,917 GBP2015-12-31
Equity
Called up share capital
108 GBP2016-12-31
108 GBP2015-12-31
Retained earnings (accumulated losses)
-17,052 GBP2016-12-31
9,809 GBP2015-12-31
Equity
-16,944 GBP2016-12-31
9,917 GBP2015-12-31
Average Number of Employees
222016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,816 GBP2015-12-31
Motor vehicles
103,900 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
206,716 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,103 GBP2016-12-31
18,448 GBP2015-12-31
Motor vehicles
47,854 GBP2016-12-31
29,172 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,957 GBP2016-12-31
47,620 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,655 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
18,682 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,337 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
71,713 GBP2016-12-31
84,368 GBP2015-12-31
Motor vehicles
56,046 GBP2016-12-31
74,728 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,580 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
100,900 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,269 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
46,119 GBP2016-12-31
27,859 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,597 GBP2016-01-01 ~ 2016-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,260 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
29,857 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,866 GBP2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
65,714 GBP2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
54,781 GBP2016-12-31
73,041 GBP2015-12-31
Under hire purchased contracts or finance leases
120,495 GBP2016-12-31
150,352 GBP2015-12-31
Plant and equipment, Under hire purchased contracts or finance leases
77,311 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,955 GBP2016-12-31
Current, Amounts falling due within one year
361,136 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
39,188 GBP2016-12-31
Current, Amounts falling due within one year
24,172 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
661,636 GBP2016-12-31
Current, Amounts falling due within one year
539,017 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
36,951 GBP2016-12-31
40,451 GBP2015-12-31
Trade Creditors/Trade Payables
Current
528,227 GBP2016-12-31
359,321 GBP2015-12-31
Other Taxation & Social Security Payable
Current
36,869 GBP2016-12-31
6,880 GBP2015-12-31
Other Creditors
Current
280,965 GBP2016-12-31
277,583 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,411 GBP2016-12-31
130,361 GBP2015-12-31
Total Borrowings
Secured
412,453 GBP2016-12-31
391,293 GBP2015-12-31