Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,527 GBP2016-12-31
17,850 GBP2015-12-31
Total Inventories
12,936 GBP2016-12-31
13,322 GBP2015-12-31
Debtors
28,806 GBP2016-12-31
101,755 GBP2015-12-31
Cash at bank and in hand
135,735 GBP2016-12-31
101,404 GBP2015-12-31
Current Assets
177,477 GBP2016-12-31
216,481 GBP2015-12-31
Net Current Assets/Liabilities
132,031 GBP2016-12-31
135,546 GBP2015-12-31
Total Assets Less Current Liabilities
138,558 GBP2016-12-31
153,396 GBP2015-12-31
Net Assets/Liabilities
138,558 GBP2016-12-31
151,542 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Share premium
3,423 GBP2016-12-31
3,423 GBP2015-12-31
Retained earnings (accumulated losses)
135,035 GBP2016-12-31
148,019 GBP2015-12-31
Equity
138,558 GBP2016-12-31
151,542 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
72015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,898 GBP2016-12-31
363,898 GBP2015-12-31
Plant and equipment
54,217 GBP2016-12-31
54,217 GBP2015-12-31
Vehicles
6,800 GBP2016-12-31
6,800 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
424,915 GBP2016-12-31
424,915 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,372 GBP2016-12-31
348,499 GBP2015-12-31
Plant and equipment
54,216 GBP2016-12-31
54,216 GBP2015-12-31
Vehicles
5,800 GBP2016-12-31
4,350 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,388 GBP2016-12-31
407,065 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,873 GBP2016-01-01 ~ 2016-12-31
Vehicles
1,450 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,323 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
5,526 GBP2016-12-31
15,399 GBP2015-12-31
Plant and equipment
1 GBP2016-12-31
1 GBP2015-12-31
Vehicles
1,000 GBP2016-12-31
2,450 GBP2015-12-31
Trade Debtors/Trade Receivables
25,523 GBP2016-12-31
98,562 GBP2015-12-31
Other Debtors
3,283 GBP2016-12-31
3,193 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,096 GBP2016-12-31
37,018 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
1,235 GBP2016-12-31
15,106 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,445 GBP2016-12-31
24,766 GBP2015-12-31
Other Creditors
Amounts falling due within one year
7,670 GBP2016-12-31
4,045 GBP2015-12-31