Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,385 GBP2016-12-31
86,705 GBP2015-12-31
Total Inventories
2,846,617 GBP2016-12-31
3,047,211 GBP2015-12-31
Debtors
539,221 GBP2016-12-31
584,626 GBP2015-12-31
Cash at bank and in hand
293,930 GBP2016-12-31
245,163 GBP2015-12-31
Current Assets
3,679,768 GBP2016-12-31
3,877,000 GBP2015-12-31
Creditors
Current
2,419,096 GBP2016-12-31
2,593,071 GBP2015-12-31
Net Current Assets/Liabilities
1,260,672 GBP2016-12-31
1,283,929 GBP2015-12-31
Total Assets Less Current Liabilities
1,328,057 GBP2016-12-31
1,370,634 GBP2015-12-31
Net Assets/Liabilities
1,105,678 GBP2016-12-31
1,105,274 GBP2015-12-31
Equity
Called up share capital
120,000 GBP2016-12-31
120,000 GBP2015-12-31
Retained earnings (accumulated losses)
1,044,024 GBP2016-12-31
1,043,620 GBP2015-12-31
Equity
1,105,678 GBP2016-12-31
1,105,274 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,261 GBP2016-12-31
134,261 GBP2015-12-31
Plant and equipment
359,782 GBP2016-12-31
372,871 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
494,043 GBP2016-12-31
507,132 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,936 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-28,936 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,013 GBP2016-12-31
123,338 GBP2015-12-31
Plant and equipment
300,645 GBP2016-12-31
297,089 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,658 GBP2016-12-31
420,427 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,675 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
23,492 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,167 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,936 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,936 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
8,248 GBP2016-12-31
10,923 GBP2015-12-31
Plant and equipment
59,137 GBP2016-12-31
75,782 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,392 GBP2016-12-31
518,132 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
59,829 GBP2016-12-31
66,494 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
539,221 GBP2016-12-31
584,626 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
5,746 GBP2016-12-31
5,746 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,904,163 GBP2016-12-31
2,145,883 GBP2015-12-31
Other Taxation & Social Security Payable
Current
169,222 GBP2016-12-31
86,292 GBP2015-12-31
Other Creditors
Current
339,965 GBP2016-12-31
355,150 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,099 GBP2015-12-31
Other Creditors
Non-current
143,948 GBP2016-12-31
190,035 GBP2015-12-31
Total Borrowings
Secured
2,108,557 GBP2016-12-31
2,390,683 GBP2015-12-31