Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
342,996 GBP2016-12-31
381,716 GBP2015-12-31
Total Inventories
717,946 GBP2016-12-31
842,931 GBP2015-12-31
Debtors
103,754 GBP2016-12-31
122,071 GBP2015-12-31
Cash at bank and in hand
837 GBP2016-12-31
1,873 GBP2015-12-31
Current Assets
822,537 GBP2016-12-31
966,875 GBP2015-12-31
Net Current Assets/Liabilities
379,563 GBP2016-12-31
424,491 GBP2015-12-31
Total Assets Less Current Liabilities
722,559 GBP2016-12-31
806,207 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-4,403 GBP2016-12-31
-17,206 GBP2015-12-31
Net Assets/Liabilities
718,156 GBP2016-12-31
761,255 GBP2015-12-31
Equity
Called up share capital
650 GBP2016-12-31
650 GBP2015-12-31
Capital redemption reserve
350 GBP2016-12-31
350 GBP2015-12-31
Retained earnings (accumulated losses)
717,156 GBP2016-12-31
760,255 GBP2015-12-31
Equity
718,156 GBP2016-12-31
761,255 GBP2015-12-31
Average Number of Employees
152016-01-01 ~ 2016-12-31
202015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,204 GBP2016-12-31
404,204 GBP2015-12-31
Plant and equipment
335,168 GBP2016-12-31
335,168 GBP2015-12-31
Tools/Equipment for furniture and fittings
45,524 GBP2016-12-31
45,524 GBP2015-12-31
Motor vehicles
51,099 GBP2016-12-31
51,099 GBP2015-12-31
Other
16,176 GBP2016-12-31
15,822 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
852,171 GBP2016-12-31
851,817 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,845 GBP2016-12-31
178,825 GBP2015-12-31
Plant and equipment
220,811 GBP2016-12-31
200,565 GBP2015-12-31
Tools/Equipment for furniture and fittings
45,389 GBP2016-12-31
45,305 GBP2015-12-31
Motor vehicles
39,208 GBP2016-12-31
30,832 GBP2015-12-31
Other
14,922 GBP2016-12-31
14,574 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,175 GBP2016-12-31
470,101 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,020 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
20,246 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
84 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
8,376 GBP2016-01-01 ~ 2016-12-31
Other
348 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,074 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
215,359 GBP2016-12-31
225,379 GBP2015-12-31
Plant and equipment
114,357 GBP2016-12-31
134,603 GBP2015-12-31
Tools/Equipment for furniture and fittings
135 GBP2016-12-31
219 GBP2015-12-31
Motor vehicles
11,891 GBP2016-12-31
20,267 GBP2015-12-31
Other
1,254 GBP2016-12-31
1,248 GBP2015-12-31
Other types of inventories not specified separately
717,946 GBP2016-12-31
842,931 GBP2015-12-31
Trade Debtors/Trade Receivables
84,494 GBP2016-12-31
106,332 GBP2015-12-31
Other Debtors
19,260 GBP2016-12-31
15,739 GBP2015-12-31
Debtors
Current
103,754 GBP2016-12-31
122,071 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
129,158 GBP2016-12-31
Trade Creditors/Trade Payables
154,118 GBP2016-12-31
215,837 GBP2015-12-31
Taxation/Social Security Payable
7,878 GBP2016-12-31
6,860 GBP2015-12-31
Other Creditors
151,820 GBP2016-12-31
159,990 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,403 GBP2016-12-31
17,206 GBP2015-12-31
Bank Borrowings
Non-current
3 GBP2016-12-31
8,658 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,400 GBP2016-12-31
8,548 GBP2015-12-31
Total Borrowings
Non-current
4,403 GBP2016-12-31
17,206 GBP2015-12-31
Bank Borrowings
Current
8,654 GBP2016-12-31
18,434 GBP2015-12-31
Bank Overdrafts
Current
116,356 GBP2016-12-31
129,002 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
4,148 GBP2016-12-31
12,261 GBP2015-12-31
Total Borrowings
Current
129,158 GBP2016-12-31
159,697 GBP2015-12-31