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 ~ 2016-12-31
Property, Plant & Equipment
266,660 GBP2016-12-31
155,102 GBP2015-12-31
Fixed Assets - Investments
2 GBP2016-12-31
2 GBP2015-12-31
Fixed Assets
266,662 GBP2016-12-31
155,104 GBP2015-12-31
Total Inventories
1,907,865 GBP2016-12-31
1,843,655 GBP2015-12-31
Debtors
612,724 GBP2016-12-31
290,388 GBP2015-12-31
Cash at bank and in hand
112 GBP2016-12-31
192 GBP2015-12-31
Current Assets
2,520,701 GBP2016-12-31
2,134,235 GBP2015-12-31
Net Current Assets/Liabilities
504,884 GBP2016-12-31
722,709 GBP2015-12-31
Total Assets Less Current Liabilities
771,546 GBP2016-12-31
877,813 GBP2015-12-31
Net Assets/Liabilities
575,736 GBP2016-12-31
727,331 GBP2015-12-31
Equity
Called up share capital
970 GBP2016-12-31
970 GBP2015-12-31
Share premium
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
574,566 GBP2016-12-31
726,161 GBP2015-12-31
Equity
575,736 GBP2016-12-31
727,331 GBP2015-12-31
Average Number of Employees
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,879 GBP2016-12-31
140,119 GBP2015-12-31
Motor vehicles
150,591 GBP2016-12-31
39,469 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
457,351 GBP2016-12-31
296,014 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,926 GBP2016-12-31
94,487 GBP2015-12-31
Motor vehicles
48,407 GBP2016-12-31
26,597 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,691 GBP2016-12-31
140,912 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,530 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
21,439 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
21,810 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,779 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
26,953 GBP2016-12-31
45,632 GBP2015-12-31
Motor vehicles
102,184 GBP2016-12-31
12,872 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2015-12-31
Investments in Group Undertakings
2 GBP2016-12-31
2 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
165,932 GBP2016-12-31
140,100 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
160,674 GBP2016-12-31
91,028 GBP2015-12-31
Other Debtors
Current
1,900 GBP2016-12-31
1,550 GBP2015-12-31
Amount of corporation tax that is recoverable
4,401 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
612,724 GBP2016-12-31
290,388 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
87,685 GBP2016-12-31
30,985 GBP2015-12-31
Other Remaining Borrowings
Current
48,612 GBP2016-12-31
31,399 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
56,662 GBP2016-12-31
14,322 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,204,696 GBP2016-12-31
1,055,739 GBP2015-12-31
Amounts owed to group undertakings
Current
199,167 GBP2016-12-31
Corporation Tax Payable
Current
4,402 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
3,738 GBP2016-12-31
14,278 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,374 GBP2016-12-31
17,549 GBP2015-12-31
Bank Overdrafts
Secured
87,685 GBP2016-12-31
30,985 GBP2015-12-31
Total Borrowings
Secured
773,828 GBP2016-12-31
443,839 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,000 shares2016-12-31
Nominal value of allotted share capital
970 GBP2016-01-01 ~ 2016-12-31