Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,711 GBP2016-12-31
400 GBP2015-12-31
Fixed Assets
17,711 GBP2016-12-31
400 GBP2015-12-31
Total Inventories
34,447 GBP2016-12-31
30,971 GBP2015-12-31
Debtors
42,063 GBP2016-12-31
42,901 GBP2015-12-31
Cash at bank and in hand
7,676 GBP2016-12-31
7,927 GBP2015-12-31
Current Assets
84,186 GBP2016-12-31
81,799 GBP2015-12-31
Net Current Assets/Liabilities
23,019 GBP2016-12-31
32,007 GBP2015-12-31
Total Assets Less Current Liabilities
40,730 GBP2016-12-31
32,407 GBP2015-12-31
Net Assets/Liabilities
13,918 GBP2016-12-31
32,407 GBP2015-12-31
Equity
Called up share capital
4,000 GBP2016-12-31
4,000 GBP2015-12-31
Retained earnings (accumulated losses)
9,918 GBP2016-12-31
28,407 GBP2015-12-31
Equity
13,918 GBP2016-12-31
32,407 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,650 GBP2016-12-31
15,650 GBP2015-12-31
Plant and equipment
38,875 GBP2016-12-31
21,564 GBP2015-12-31
Vehicles
9,809 GBP2016-12-31
9,809 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
64,334 GBP2016-12-31
47,023 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,650 GBP2016-12-31
15,650 GBP2015-12-31
Plant and equipment
21,164 GBP2016-12-31
21,164 GBP2015-12-31
Vehicles
9,809 GBP2016-12-31
9,809 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,623 GBP2016-12-31
46,623 GBP2015-12-31
Property, Plant & Equipment
Plant and equipment
17,711 GBP2016-12-31
400 GBP2015-12-31
Trade Debtors/Trade Receivables
41,342 GBP2016-12-31
42,547 GBP2015-12-31
Other Debtors
721 GBP2016-12-31
354 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
2,909 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,592 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,971 GBP2016-12-31
42,606 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
721 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,503 GBP2016-12-31
2,763 GBP2015-12-31
Other Creditors
Amounts falling due within one year
9,192 GBP2016-12-31
3,702 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
15,870 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,942 GBP2016-12-31