Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,260 GBP2016-12-31
97,130 GBP2015-12-31
Total Inventories
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Debtors
146,294 GBP2016-12-31
140,496 GBP2015-12-31
Cash at bank and in hand
15,883 GBP2016-12-31
8,764 GBP2015-12-31
Current Assets
163,177 GBP2016-12-31
150,260 GBP2015-12-31
Creditors
Current
227,721 GBP2016-12-31
187,139 GBP2015-12-31
Net Current Assets/Liabilities
-64,544 GBP2016-12-31
-36,879 GBP2015-12-31
Total Assets Less Current Liabilities
33,716 GBP2016-12-31
60,251 GBP2015-12-31
Creditors
Non-current
48,472 GBP2016-12-31
48,571 GBP2015-12-31
Net Assets/Liabilities
-14,756 GBP2016-12-31
11,680 GBP2015-12-31
Equity
Called up share capital
4,802 GBP2016-12-31
4,802 GBP2015-12-31
Retained earnings (accumulated losses)
-19,558 GBP2016-12-31
6,878 GBP2015-12-31
Equity
-14,756 GBP2016-12-31
11,680 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,737 GBP2016-12-31
37,737 GBP2015-12-31
Motor vehicles
185,770 GBP2016-12-31
176,494 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
223,507 GBP2016-12-31
214,231 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,978 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-33,978 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,929 GBP2016-12-31
27,375 GBP2015-12-31
Motor vehicles
96,318 GBP2016-12-31
89,726 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,247 GBP2016-12-31
117,101 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
29,818 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,372 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,226 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,226 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
8,808 GBP2016-12-31
10,362 GBP2015-12-31
Motor vehicles
89,452 GBP2016-12-31
86,768 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
200,270 GBP2016-12-31
190,994 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
43,254 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
103,248 GBP2016-12-31
95,320 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,154 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,022 GBP2016-12-31
95,674 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,689 GBP2016-12-31
11,891 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
128,605 GBP2016-12-31
128,605 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
146,294 GBP2016-12-31
140,496 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
37,399 GBP2016-12-31
37,467 GBP2015-12-31
Trade Creditors/Trade Payables
Current
24,490 GBP2016-12-31
8,750 GBP2015-12-31
Other Taxation & Social Security Payable
Current
147,020 GBP2016-12-31
120,693 GBP2015-12-31
Other Creditors
Current
18,812 GBP2016-12-31
20,229 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,472 GBP2016-12-31
48,571 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,564 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-111,000 GBP2016-01-01 ~ 2016-12-31