Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,027 GBP2016-12-31
55,327 GBP2015-12-31
Total Inventories
641,200 GBP2016-12-31
593,400 GBP2015-12-31
Debtors
502,752 GBP2016-12-31
547,005 GBP2015-12-31
Cash at bank and in hand
39 GBP2016-12-31
39 GBP2015-12-31
Current Assets
1,143,991 GBP2016-12-31
1,140,444 GBP2015-12-31
Creditors
Current
791,778 GBP2016-12-31
678,931 GBP2015-12-31
Net Current Assets/Liabilities
352,213 GBP2016-12-31
461,513 GBP2015-12-31
Total Assets Less Current Liabilities
405,240 GBP2016-12-31
516,840 GBP2015-12-31
Creditors
Non-current
-27,989 GBP2016-12-31
-31,391 GBP2015-12-31
Net Assets/Liabilities
375,181 GBP2016-12-31
481,719 GBP2015-12-31
Equity
Called up share capital
5,100 GBP2016-12-31
5,100 GBP2015-12-31
Retained earnings (accumulated losses)
370,081 GBP2016-12-31
476,619 GBP2015-12-31
Equity
375,181 GBP2016-12-31
481,719 GBP2015-12-31
Average Number of Employees
192016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,569 GBP2016-12-31
13,569 GBP2015-12-31
Plant and equipment
210,547 GBP2016-12-31
256,976 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
224,116 GBP2016-12-31
270,545 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,187 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-86,187 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,563 GBP2016-12-31
13,559 GBP2015-12-31
Plant and equipment
157,526 GBP2016-12-31
201,659 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,089 GBP2016-12-31
215,218 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
17,681 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,685 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,814 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,814 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
6 GBP2016-12-31
10 GBP2015-12-31
Plant and equipment
53,021 GBP2016-12-31
55,317 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,533 GBP2016-12-31
68,907 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,955 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,225 GBP2016-12-31
33,744 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,437 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,308 GBP2016-12-31
35,163 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,002 GBP2016-12-31
541,065 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
5,750 GBP2016-12-31
5,940 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
502,752 GBP2016-12-31
547,005 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
338,408 GBP2016-12-31
268,475 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
12,236 GBP2016-12-31
12,650 GBP2015-12-31
Trade Creditors/Trade Payables
Current
212,832 GBP2016-12-31
185,488 GBP2015-12-31
Amounts owed to group undertakings
Current
30,000 GBP2016-12-31
30,000 GBP2015-12-31
Other Taxation & Social Security Payable
Current
118,243 GBP2016-12-31
131,561 GBP2015-12-31
Other Creditors
Current
80,059 GBP2016-12-31
50,757 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,989 GBP2016-12-31
31,391 GBP2015-12-31