Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,447 GBP2016-06-30
14,838 GBP2014-12-31
Total Inventories
56,955 GBP2016-06-30
Debtors
Current
63,960 GBP2016-06-30
Cash at bank and in hand
57,365 GBP2016-06-30
Current Assets
178,280 GBP2016-06-30
Creditors
Current
76,935 GBP2016-06-30
Net Current Assets/Liabilities
101,345 GBP2016-06-30
Total Assets Less Current Liabilities
113,792 GBP2016-06-30
Creditors
Non-current
-4,052 GBP2016-06-30
Net Assets/Liabilities
107,509 GBP2016-06-30
Equity
Called up share capital
12,006 GBP2016-06-30
Capital redemption reserve
4 GBP2016-06-30
Retained earnings (accumulated losses)
95,499 GBP2016-06-30
Equity
107,509 GBP2016-06-30
Average Number of Employees
52015-01-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,564 GBP2016-06-30
932 GBP2014-12-31
Motor vehicles
13,896 GBP2016-06-30
13,896 GBP2014-12-31
Computers
1,788 GBP2016-06-30
1,788 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
20,003 GBP2016-06-30
16,616 GBP2014-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-712 GBP2015-01-01 ~ 2016-06-30
Property, Plant & Equipment - Disposals
-712 GBP2015-01-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,755 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103 GBP2016-06-30
55 GBP2014-12-31
Motor vehicles
5,737 GBP2016-06-30
1,445 GBP2014-12-31
Computers
1,176 GBP2016-06-30
278 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,556 GBP2016-06-30
1,778 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2015-01-01 ~ 2016-06-30
Furniture and fittings
540 GBP2015-01-01 ~ 2016-06-30
Motor vehicles
4,292 GBP2015-01-01 ~ 2016-06-30
Computers
898 GBP2015-01-01 ~ 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,823 GBP2015-01-01 ~ 2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45 GBP2015-01-01 ~ 2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45 GBP2015-01-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
540 GBP2016-06-30
Property, Plant & Equipment
Plant and equipment
1,461 GBP2016-06-30
877 GBP2014-12-31
Furniture and fittings
2,215 GBP2016-06-30
Motor vehicles
8,159 GBP2016-06-30
12,451 GBP2014-12-31
Computers
612 GBP2016-06-30
1,510 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,292 GBP2015-01-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,737 GBP2016-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,159 GBP2016-06-30
12,451 GBP2014-12-31
Trade Debtors/Trade Receivables
Current
54,063 GBP2016-06-30
Other Debtors
Current
6,826 GBP2016-06-30
Prepayments/Accrued Income
Current
2,178 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
63,960 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
3,474 GBP2016-06-30
Trade Creditors/Trade Payables
Current
42,858 GBP2016-06-30
Corporation Tax Payable
Current
18,590 GBP2016-06-30
Other Taxation & Social Security Payable
Current
897 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,052 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-737 GBP2016-06-30