Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,000 GBP2017-03-31
11,135 GBP2015-12-31
Fixed Assets
1,000 GBP2017-03-31
11,135 GBP2015-12-31
Total Inventories
600 GBP2015-12-31
Debtors
23,716 GBP2017-03-31
21,730 GBP2015-12-31
Current Assets
23,716 GBP2017-03-31
22,330 GBP2015-12-31
Creditors
Current
18,438 GBP2017-03-31
21,583 GBP2015-12-31
Net Current Assets/Liabilities
5,278 GBP2017-03-31
747 GBP2015-12-31
Total Assets Less Current Liabilities
6,278 GBP2017-03-31
11,882 GBP2015-12-31
Net Assets/Liabilities
6,278 GBP2017-03-31
9,655 GBP2015-12-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
6,277 GBP2017-03-31
9,654 GBP2015-12-31
Equity
6,278 GBP2017-03-31
9,655 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,405 GBP2017-03-31
8,686 GBP2015-12-31
Motor vehicles
18,617 GBP2017-03-31
27,200 GBP2015-12-31
Computers
2,066 GBP2017-03-31
2,066 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
30,088 GBP2017-03-31
37,952 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2016-01-01 ~ 2017-03-31
Motor vehicles
-8,583 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-9,083 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,905 GBP2017-03-31
5,690 GBP2015-12-31
Motor vehicles
18,117 GBP2017-03-31
19,061 GBP2015-12-31
Computers
2,066 GBP2017-03-31
2,066 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,088 GBP2017-03-31
26,817 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,215 GBP2016-01-01 ~ 2017-03-31
Motor vehicles
-944 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,271 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
500 GBP2017-03-31
2,996 GBP2015-12-31
Motor vehicles
500 GBP2017-03-31
8,139 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
571 GBP2017-03-31
6,696 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
23,145 GBP2017-03-31
15,034 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
23,716 GBP2017-03-31
21,730 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
7,539 GBP2017-03-31
4,300 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,439 GBP2017-03-31
9,376 GBP2015-12-31
Other Taxation & Social Security Payable
Current
6,800 GBP2017-03-31
5,169 GBP2015-12-31
Other Creditors
Current
2,660 GBP2017-03-31
2,738 GBP2015-12-31