Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
314,355 GBP2016-12-31
419,140 GBP2015-12-31
Debtors
4,514,009 GBP2016-12-31
3,728,886 GBP2015-12-31
Cash at bank and in hand
204 GBP2016-12-31
79,494 GBP2015-12-31
Current Assets
4,514,213 GBP2016-12-31
3,808,380 GBP2015-12-31
Net Current Assets/Liabilities
-93,873 GBP2016-12-31
-82,040 GBP2015-12-31
Total Assets Less Current Liabilities
220,482 GBP2016-12-31
337,100 GBP2015-12-31
Creditors
Non-current
-193,938 GBP2016-12-31
-308,783 GBP2015-12-31
Average Number of Employees
362016-01-01 ~ 2016-12-31
222015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,997 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,642 GBP2016-12-31
142,857 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,785 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
314,355 GBP2016-12-31
419,140 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
561,997 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
247,642 GBP2016-12-31
142,857 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
104,785 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
314,355 GBP2016-12-31
419,140 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,514,009 GBP2016-12-31
3,698,176 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
30,710 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
4,514,009 GBP2016-12-31
3,728,886 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
70 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
116,390 GBP2016-12-31
69,341 GBP2015-12-31
Trade Creditors/Trade Payables
Current
213,591 GBP2016-12-31
8,378 GBP2015-12-31
Other Taxation & Social Security Payable
Current
148,275 GBP2016-12-31
68,650 GBP2015-12-31
Other Creditors
Current
4,129,760 GBP2016-12-31
3,744,051 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
193,938 GBP2016-12-31
308,783 GBP2015-12-31
Current, hire purchase agreements, Amounts falling due within one year
116,390 GBP2016-12-31
69,341 GBP2015-12-31
Between one and five year, hire purchase agreements
193,938 GBP2016-12-31
308,783 GBP2015-12-31
hire purchase agreements
310,328 GBP2016-12-31
378,124 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,716 GBP2016-12-31
15,594 GBP2015-12-31
Between one and five year
183,592 GBP2016-12-31
55,846 GBP2015-12-31
All periods
195,308 GBP2016-12-31
71,440 GBP2015-12-31
Total Borrowings
Secured
4,429,088 GBP2016-12-31
3,722,175 GBP2015-12-31