Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
140,000 GBP2016-12-31
160,000 GBP2015-12-31
Property, Plant & Equipment
1,581,845 GBP2016-12-31
940,286 GBP2015-12-31
Fixed Assets
1,721,845 GBP2016-12-31
1,100,286 GBP2015-12-31
Debtors
906,086 GBP2016-12-31
217,472 GBP2015-12-31
Cash at bank and in hand
90,745 GBP2015-12-31
Current Assets
906,086 GBP2016-12-31
308,217 GBP2015-12-31
Creditors
Current
668,711 GBP2016-12-31
967,254 GBP2015-12-31
Net Current Assets/Liabilities
237,375 GBP2016-12-31
-659,037 GBP2015-12-31
Total Assets Less Current Liabilities
1,959,220 GBP2016-12-31
441,249 GBP2015-12-31
Creditors
Non-current
1,776,699 GBP2016-12-31
349,771 GBP2015-12-31
Net Assets/Liabilities
182,521 GBP2016-12-31
91,478 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
182,421 GBP2016-12-31
91,378 GBP2015-12-31
Equity
182,521 GBP2016-12-31
91,478 GBP2015-12-31
Average Number of Employees
402016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2016-12-31
40,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
140,000 GBP2016-12-31
160,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2016-12-31
120,000 GBP2015-12-31
Plant and equipment
174,766 GBP2016-12-31
174,766 GBP2015-12-31
Furniture and fittings
31,872 GBP2016-12-31
30,907 GBP2015-12-31
Motor vehicles
2,456,520 GBP2016-12-31
2,048,357 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
2,783,158 GBP2016-12-31
2,374,030 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-619,829 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-619,829 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,840 GBP2016-12-31
119,390 GBP2015-12-31
Furniture and fittings
26,269 GBP2016-12-31
24,402 GBP2015-12-31
Motor vehicles
1,046,204 GBP2016-12-31
1,289,952 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,313 GBP2016-12-31
1,433,744 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,450 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,867 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
229,443 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,760 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-473,191 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-473,191 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2016-12-31
120,000 GBP2015-12-31
Plant and equipment
45,926 GBP2016-12-31
55,376 GBP2015-12-31
Furniture and fittings
5,603 GBP2016-12-31
6,505 GBP2015-12-31
Motor vehicles
1,410,316 GBP2016-12-31
758,405 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,250 GBP2016-12-31
15,250 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,672 GBP2016-12-31
3,813 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,859 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
123,437 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,578 GBP2016-12-31
11,437 GBP2015-12-31
Under hire purchased contracts or finance leases
990,792 GBP2016-12-31
124,538 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,086 GBP2016-12-31
145,472 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
357,000 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
906,086 GBP2016-12-31
217,472 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
65,097 GBP2016-12-31
32,855 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
135,470 GBP2016-12-31
197,681 GBP2015-12-31
Trade Creditors/Trade Payables
Current
5,099 GBP2016-12-31
63,931 GBP2015-12-31
Other Taxation & Social Security Payable
Current
125,771 GBP2016-12-31
167,820 GBP2015-12-31
Other Creditors
Current
81,622 GBP2016-12-31
250,213 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
126,464 GBP2016-12-31
126,464 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,513,168 GBP2016-12-31
223,307 GBP2015-12-31
Other Creditors
Non-current
137,067 GBP2016-12-31
Bank Borrowings
Secured
191,319 GBP2016-12-31
159,319 GBP2015-12-31
Total Borrowings
Secured
1,839,957 GBP2016-12-31
580,307 GBP2015-12-31