Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,382 GBP2016-12-31
19,464 GBP2015-12-31
Total Inventories
6,793 GBP2016-12-31
838 GBP2015-12-31
Debtors
4,644 GBP2016-12-31
16,205 GBP2015-12-31
Cash at bank and in hand
897 GBP2016-12-31
1,203 GBP2015-12-31
Current Assets
12,334 GBP2016-12-31
18,246 GBP2015-12-31
Creditors
Current
32,698 GBP2016-12-31
32,972 GBP2015-12-31
Net Current Assets/Liabilities
-20,364 GBP2016-12-31
-14,726 GBP2015-12-31
Total Assets Less Current Liabilities
-1,982 GBP2016-12-31
4,738 GBP2015-12-31
Creditors
Non-current
-2,456 GBP2016-12-31
Net Assets/Liabilities
-6,784 GBP2016-12-31
845 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-6,884 GBP2016-12-31
745 GBP2015-12-31
Equity
-6,784 GBP2016-12-31
845 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828 GBP2016-12-31
828 GBP2015-12-31
Motor vehicles
30,069 GBP2016-12-31
25,069 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
30,897 GBP2016-12-31
25,897 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298 GBP2016-12-31
166 GBP2015-12-31
Motor vehicles
12,217 GBP2016-12-31
6,267 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,515 GBP2016-12-31
6,433 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
5,950 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,082 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
530 GBP2016-12-31
662 GBP2015-12-31
Motor vehicles
17,852 GBP2016-12-31
18,802 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,250 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,750 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
2,852 GBP2016-12-31
2,561 GBP2015-12-31
Other Debtors
Current
1,632 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
361 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
4,644 GBP2016-12-31
16,205 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
9,995 GBP2016-12-31
121 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
1,733 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,657 GBP2016-12-31
1,156 GBP2015-12-31
Corporation Tax Payable
Current
361 GBP2016-12-31
361 GBP2015-12-31
Other Taxation & Social Security Payable
Current
14,139 GBP2016-12-31
Other Creditors
Current
29,334 GBP2015-12-31
Accrued Liabilities
Current
1,813 GBP2016-12-31
2,000 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,456 GBP2016-12-31