Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,008 GBP2016-12-31
209,507 GBP2015-12-31
Total Inventories
139,951 GBP2015-12-31
Debtors
166,183 GBP2016-12-31
42,359 GBP2015-12-31
Cash at bank and in hand
494,729 GBP2016-12-31
1,515 GBP2015-12-31
Current Assets
660,912 GBP2016-12-31
183,825 GBP2015-12-31
Creditors
Current
16,258 GBP2016-12-31
258,716 GBP2015-12-31
Net Current Assets/Liabilities
644,654 GBP2016-12-31
-74,891 GBP2015-12-31
Total Assets Less Current Liabilities
653,662 GBP2016-12-31
134,616 GBP2015-12-31
Net Assets/Liabilities
653,662 GBP2016-12-31
129,849 GBP2015-12-31
Equity
Called up share capital
40,928 GBP2016-12-31
40,928 GBP2015-12-31
Revaluation reserve
162,625 GBP2015-12-31
Retained earnings (accumulated losses)
612,734 GBP2016-12-31
-73,704 GBP2015-12-31
Equity
653,662 GBP2016-12-31
129,849 GBP2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,440 GBP2015-12-31
Plant and equipment
28,471 GBP2016-12-31
643,200 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
28,471 GBP2016-12-31
894,640 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-251,440 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-616,209 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-867,649 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,326 GBP2015-12-31
Plant and equipment
19,463 GBP2016-12-31
585,807 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,463 GBP2016-12-31
685,133 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,003 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,003 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-99,326 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-569,347 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-668,673 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
9,008 GBP2016-12-31
57,393 GBP2015-12-31
Land and buildings
152,114 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,471 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,463 GBP2016-12-31
16,460 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,003 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,008 GBP2016-12-31
Under hire purchased contracts or finance leases, Plant and equipment
12,011 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,813 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
166,183 GBP2016-12-31
Amounts falling due within one year, Current
12,546 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
166,183 GBP2016-12-31
Amounts falling due within one year, Current
42,359 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
170,557 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
16,911 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1 GBP2016-12-31
22,464 GBP2015-12-31
Other Taxation & Social Security Payable
Current
12,142 GBP2016-12-31
26,107 GBP2015-12-31
Other Creditors
Current
4,115 GBP2016-12-31
22,677 GBP2015-12-31
Bank Overdrafts
Secured
170,557 GBP2015-12-31
Total Borrowings
Secured
187,468 GBP2015-12-31