Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
152,937 GBP2017-06-30
157,999 GBP2015-12-31
Total Inventories
25,000 GBP2017-06-30
28,251 GBP2015-12-31
Debtors
251,610 GBP2017-06-30
281,811 GBP2015-12-31
Cash at bank and in hand
985 GBP2017-06-30
4,299 GBP2015-12-31
Current Assets
277,595 GBP2017-06-30
314,361 GBP2015-12-31
Creditors
Current
449,610 GBP2017-06-30
296,919 GBP2015-12-31
Net Current Assets/Liabilities
-172,015 GBP2017-06-30
17,442 GBP2015-12-31
Total Assets Less Current Liabilities
-19,078 GBP2017-06-30
175,441 GBP2015-12-31
Net Assets/Liabilities
-39,988 GBP2017-06-30
17,042 GBP2015-12-31
Equity
Called up share capital
1,003 GBP2017-06-30
1,003 GBP2015-12-31
Retained earnings (accumulated losses)
-40,991 GBP2017-06-30
16,039 GBP2015-12-31
Equity
-39,988 GBP2017-06-30
17,042 GBP2015-12-31
Average Number of Employees
112016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,833 GBP2017-06-30
140,833 GBP2015-12-31
Plant and equipment
101,225 GBP2017-06-30
95,325 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
242,058 GBP2017-06-30
236,158 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,068 GBP2017-06-30
2,843 GBP2015-12-31
Plant and equipment
82,053 GBP2017-06-30
75,316 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,121 GBP2017-06-30
78,159 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,225 GBP2016-01-01 ~ 2017-06-30
Plant and equipment
6,737 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,962 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
133,765 GBP2017-06-30
137,990 GBP2015-12-31
Plant and equipment
19,172 GBP2017-06-30
20,009 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,574 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,900 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,474 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,379 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,526 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,905 GBP2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,569 GBP2017-06-30
3,195 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,315 GBP2017-06-30
146,413 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
27,503 GBP2017-06-30
12,328 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
251,610 GBP2017-06-30
281,811 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
117,303 GBP2017-06-30
28,763 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
2,209 GBP2017-06-30
2,244 GBP2015-12-31
Trade Creditors/Trade Payables
Current
109,175 GBP2017-06-30
98,243 GBP2015-12-31
Other Taxation & Social Security Payable
Current
62,019 GBP2017-06-30
24,651 GBP2015-12-31
Other Creditors
Current
158,904 GBP2017-06-30
143,018 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
92,838 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,799 GBP2017-06-30
2,346 GBP2015-12-31
Other Creditors
Non-current
17,111 GBP2017-06-30
59,682 GBP2015-12-31
Bank Borrowings
Secured
93,416 GBP2017-06-30
97,440 GBP2015-12-31
Total Borrowings
Secured
170,144 GBP2017-06-30
164,253 GBP2015-12-31