Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,287 GBP2016-12-31
116,382 GBP2015-12-31
Total Inventories
163,211 GBP2016-12-31
151,324 GBP2015-12-31
Debtors
256,035 GBP2016-12-31
249,752 GBP2015-12-31
Cash at bank and in hand
19,438 GBP2016-12-31
24,000 GBP2015-12-31
Current Assets
438,684 GBP2016-12-31
425,076 GBP2015-12-31
Creditors
Current
485,463 GBP2016-12-31
309,789 GBP2015-12-31
Net Current Assets/Liabilities
-46,779 GBP2016-12-31
115,287 GBP2015-12-31
Total Assets Less Current Liabilities
40,508 GBP2016-12-31
231,669 GBP2015-12-31
Creditors
Non-current
-1,081 GBP2016-12-31
-30,148 GBP2015-12-31
Net Assets/Liabilities
22,527 GBP2016-12-31
182,731 GBP2015-12-31
Equity
Called up share capital
15,000 GBP2016-12-31
15,000 GBP2015-12-31
Retained earnings (accumulated losses)
7,527 GBP2016-12-31
167,731 GBP2015-12-31
Equity
22,527 GBP2016-12-31
182,731 GBP2015-12-31
Average Number of Employees
192016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,674 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,387 GBP2016-12-31
342,292 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,095 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
87,287 GBP2016-12-31
116,382 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,827 GBP2016-12-31
Amounts falling due within one year, Current
166,736 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
124,765 GBP2016-12-31
80,000 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
-13,557 GBP2016-12-31
Amounts falling due within one year, Current
3,016 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
256,035 GBP2016-12-31
Amounts falling due within one year, Current
249,752 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
98,758 GBP2016-12-31
134,080 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
8,065 GBP2016-12-31
8,065 GBP2015-12-31
Trade Creditors/Trade Payables
Current
116,799 GBP2016-12-31
88,317 GBP2015-12-31
Other Taxation & Social Security Payable
Current
96,486 GBP2016-12-31
47,663 GBP2015-12-31
Other Creditors
Current
165,355 GBP2016-12-31
31,675 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,081 GBP2016-12-31
30,148 GBP2015-12-31