Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02016-01-01 ~ 2016-12-30
Property, Plant & Equipment
21,692 GBP2016-12-30
12,591 GBP2015-12-31
Fixed Assets - Investments
57,000 GBP2016-12-30
57,000 GBP2015-12-31
Fixed Assets
78,692 GBP2016-12-30
69,591 GBP2015-12-31
Total Inventories
1,816,132 GBP2016-12-30
1,983,498 GBP2015-12-31
Debtors
1,874,011 GBP2016-12-30
2,531,931 GBP2015-12-31
Cash at bank and in hand
52,750 GBP2016-12-30
40,815 GBP2015-12-31
Current Assets
3,742,893 GBP2016-12-30
4,556,244 GBP2015-12-31
Creditors
Current
2,968,699 GBP2016-12-30
3,651,514 GBP2015-12-31
Net Current Assets/Liabilities
774,194 GBP2016-12-30
904,730 GBP2015-12-31
Total Assets Less Current Liabilities
852,886 GBP2016-12-30
974,321 GBP2015-12-31
Equity
Called up share capital
1,250,000 GBP2016-12-30
1,250,000 GBP2015-12-31
Share premium
144,459 GBP2016-12-30
144,459 GBP2015-12-31
Retained earnings (accumulated losses)
-720,223 GBP2016-12-30
Equity
852,886 GBP2016-12-30
974,321 GBP2015-12-31
Average Number of Employees
482016-01-01 ~ 2016-12-30
512015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,835,457 GBP2016-12-30
3,819,068 GBP2015-12-31
Motor vehicles
157,446 GBP2016-12-30
157,446 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
3,992,903 GBP2016-12-30
3,976,514 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,821,540 GBP2016-12-30
3,815,613 GBP2015-12-31
Motor vehicles
149,671 GBP2016-12-30
148,310 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,971,211 GBP2016-12-30
3,963,923 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,927 GBP2016-01-01 ~ 2016-12-30
Motor vehicles
1,361 GBP2016-01-01 ~ 2016-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,288 GBP2016-01-01 ~ 2016-12-30
Property, Plant & Equipment
Plant and equipment
13,917 GBP2016-12-30
3,455 GBP2015-12-31
Motor vehicles
7,775 GBP2016-12-30
9,136 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
57,000 GBP2015-12-31
Investments in Group Undertakings
57,000 GBP2016-12-30
57,000 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
362,853 GBP2016-12-30
577,867 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
1,280,380 GBP2016-12-30
1,733,709 GBP2015-12-31
Other Debtors
Current
300 GBP2016-12-30
300 GBP2015-12-31
Prepayments/Accrued Income
Current
230,478 GBP2016-12-30
220,055 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,874,011 GBP2016-12-30
2,531,931 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,608,021 GBP2016-12-30
2,632,106 GBP2015-12-31
Other Remaining Borrowings
Current
316,265 GBP2016-12-30
434,834 GBP2015-12-31
Trade Creditors/Trade Payables
Current
468,874 GBP2016-12-30
466,723 GBP2015-12-31
Amounts owed to group undertakings
Current
445,822 GBP2016-12-30
Other Taxation & Social Security Payable
Current
28,703 GBP2016-12-30
27,868 GBP2015-12-31
Other Creditors
Current
46,534 GBP2016-12-30
46,293 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
54,480 GBP2016-12-30
43,690 GBP2015-12-31
Bank Overdrafts
Secured
1,608,021 GBP2016-12-30
2,632,106 GBP2015-12-31
Total Borrowings
Secured
1,924,286 GBP2016-12-30
3,066,940 GBP2015-12-31