Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
241,188 GBP2016-12-31
297,142 GBP2015-12-31
Total Inventories
1,096,229 GBP2016-12-31
1,138,955 GBP2015-12-31
Debtors
1,551,099 GBP2016-12-31
1,406,745 GBP2015-12-31
Cash at bank and in hand
13,381 GBP2016-12-31
244,419 GBP2015-12-31
Current Assets
2,660,709 GBP2016-12-31
2,790,119 GBP2015-12-31
Creditors
Current
1,215,238 GBP2016-12-31
1,188,746 GBP2015-12-31
Net Current Assets/Liabilities
1,445,471 GBP2016-12-31
1,601,373 GBP2015-12-31
Total Assets Less Current Liabilities
1,686,659 GBP2016-12-31
1,898,515 GBP2015-12-31
Creditors
Non-current
-1,333 GBP2016-12-31
-9,333 GBP2015-12-31
Net Assets/Liabilities
-351,474 GBP2016-12-31
1,000,382 GBP2015-12-31
Equity
Called up share capital
20,100 GBP2016-12-31
20,100 GBP2015-12-31
Retained earnings (accumulated losses)
-371,574 GBP2016-12-31
980,282 GBP2015-12-31
Equity
-351,474 GBP2016-12-31
1,000,382 GBP2015-12-31
Average Number of Employees
852016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,982 GBP2016-12-31
1,982 GBP2015-12-31
Plant and equipment
10,400,678 GBP2016-12-31
10,408,108 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
10,402,660 GBP2016-12-31
10,410,090 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,610 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-19,610 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
927 GBP2016-12-31
927 GBP2015-12-31
Plant and equipment
10,160,545 GBP2016-12-31
10,112,021 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,161,472 GBP2016-12-31
10,112,948 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,946 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,946 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,422 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,422 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
1,055 GBP2016-12-31
1,055 GBP2015-12-31
Plant and equipment
240,133 GBP2016-12-31
296,087 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,000 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,598 GBP2016-12-31
14,130 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,468 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,402 GBP2016-12-31
Plant and equipment, Under hire purchased contracts or finance leases
21,870 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,504,320 GBP2016-12-31
Amounts falling due within one year, Current
1,361,348 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
46,779 GBP2016-12-31
Amounts falling due within one year, Current
45,397 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,551,099 GBP2016-12-31
Amounts falling due within one year, Current
1,406,745 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2016-12-31
8,000 GBP2015-12-31
Trade Creditors/Trade Payables
Current
777,275 GBP2016-12-31
802,294 GBP2015-12-31
Other Taxation & Social Security Payable
Current
225,774 GBP2016-12-31
212,399 GBP2015-12-31
Other Creditors
Current
204,189 GBP2016-12-31
166,053 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,333 GBP2016-12-31
9,333 GBP2015-12-31