Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,266 GBP2016-12-31
10,624 GBP2015-12-31
Total Inventories
23,425 GBP2016-12-31
22,400 GBP2015-12-31
Debtors
80,960 GBP2016-12-31
71,981 GBP2015-12-31
Cash at bank and in hand
20,897 GBP2016-12-31
285 GBP2015-12-31
Current Assets
125,282 GBP2016-12-31
94,666 GBP2015-12-31
Creditors
Current
227,411 GBP2016-12-31
164,067 GBP2015-12-31
Net Current Assets/Liabilities
-102,129 GBP2016-12-31
-69,401 GBP2015-12-31
Total Assets Less Current Liabilities
-92,863 GBP2016-12-31
-58,777 GBP2015-12-31
Creditors
Non-current
24,023 GBP2016-12-31
27,357 GBP2015-12-31
Net Assets/Liabilities
-116,886 GBP2016-12-31
-86,134 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-116,986 GBP2016-12-31
-86,234 GBP2015-12-31
Equity
-116,886 GBP2016-12-31
-86,134 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,067 GBP2015-12-31
Motor vehicles
14,995 GBP2015-12-31
Computers
3,769 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
82,750 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,278 GBP2016-12-31
35,413 GBP2015-12-31
Motor vehicles
13,785 GBP2016-12-31
13,381 GBP2015-12-31
Computers
3,502 GBP2016-12-31
3,413 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,484 GBP2016-12-31
72,126 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
404 GBP2016-01-01 ~ 2016-12-31
Computers
89 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,919 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
7,789 GBP2016-12-31
8,654 GBP2015-12-31
Motor vehicles
1,210 GBP2016-12-31
1,614 GBP2015-12-31
Computers
267 GBP2016-12-31
356 GBP2015-12-31
Merchandise
23,425 GBP2016-12-31
22,400 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
80,439 GBP2016-12-31
71,597 GBP2015-12-31
Prepayments
Current
521 GBP2016-12-31
384 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
80,960 GBP2016-12-31
71,981 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
3,338 GBP2016-12-31
20,651 GBP2015-12-31
Trade Creditors/Trade Payables
Current
26,082 GBP2016-12-31
32,056 GBP2015-12-31
Other Taxation & Social Security Payable
Current
10,964 GBP2016-12-31
46,537 GBP2015-12-31
Accrued Liabilities
Current
7,012 GBP2016-12-31
8,262 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,338 GBP2016-12-31
3,442 GBP2015-12-31
Between two and five year, Non-current
10,953 GBP2015-12-31
More than five year, Non-current
10,671 GBP2016-12-31
Bank Borrowings
Secured
27,361 GBP2016-12-31
30,699 GBP2015-12-31