Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,672 GBP2015-12-31
Fixed Assets - Investments
100 GBP2016-12-31
100 GBP2015-12-31
Fixed Assets
100 GBP2016-12-31
68,772 GBP2015-12-31
Total Inventories
1,216,998 GBP2015-12-31
Debtors
2,756,335 GBP2016-12-31
2,384,975 GBP2015-12-31
Cash at bank and in hand
120,659 GBP2016-12-31
128,235 GBP2015-12-31
Current Assets
2,876,994 GBP2016-12-31
3,730,208 GBP2015-12-31
Creditors
Current
485,625 GBP2016-12-31
1,348,510 GBP2015-12-31
Net Current Assets/Liabilities
2,391,369 GBP2016-12-31
2,381,698 GBP2015-12-31
Total Assets Less Current Liabilities
2,391,469 GBP2016-12-31
2,450,470 GBP2015-12-31
Net Assets/Liabilities
2,391,469 GBP2016-12-31
2,440,861 GBP2015-12-31
Equity
Called up share capital
1,611,698 GBP2016-12-31
1,611,698 GBP2015-12-31
Retained earnings (accumulated losses)
779,771 GBP2016-12-31
829,163 GBP2015-12-31
Equity
2,391,469 GBP2016-12-31
2,440,861 GBP2015-12-31
Average Number of Employees
222016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,129 GBP2015-12-31
Furniture and fittings
144,358 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
424,487 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-288,328 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-149,465 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-437,793 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,976 GBP2015-12-31
Furniture and fittings
104,839 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,815 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,222 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
7,540 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,762 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-277,198 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-112,379 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-389,577 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
29,153 GBP2015-12-31
Furniture and fittings
39,519 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2015-12-31
Investments in Group Undertakings
100 GBP2016-12-31
100 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
344,398 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
2,748,219 GBP2016-12-31
1,952,856 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
8,116 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
43,432 GBP2015-12-31
Prepayments/Accrued Income
Current
44,289 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
2,756,335 GBP2016-12-31
2,384,975 GBP2015-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2016-12-31
51,800 GBP2015-12-31
Amounts owed to group undertakings
Current
485,626 GBP2016-12-31
1,132,640 GBP2015-12-31
Other Taxation & Social Security Payable
Current
16,727 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
147,343 GBP2015-12-31