Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
179,036 GBP2016-12-31
154,744 GBP2015-12-31
Total Inventories
139,356 GBP2016-12-31
109,583 GBP2015-12-31
Debtors
738,031 GBP2016-12-31
869,764 GBP2015-12-31
Cash at bank and in hand
575 GBP2016-12-31
22 GBP2015-12-31
Current Assets
877,962 GBP2016-12-31
979,369 GBP2015-12-31
Creditors
Current
721,957 GBP2016-12-31
787,859 GBP2015-12-31
Net Current Assets/Liabilities
156,005 GBP2016-12-31
191,510 GBP2015-12-31
Total Assets Less Current Liabilities
335,041 GBP2016-12-31
346,254 GBP2015-12-31
Net Assets/Liabilities
130,363 GBP2016-12-31
154,514 GBP2015-12-31
Equity
Called up share capital
5,000 GBP2016-12-31
5,000 GBP2015-12-31
Retained earnings (accumulated losses)
125,363 GBP2016-12-31
149,514 GBP2015-12-31
Equity
130,363 GBP2016-12-31
154,514 GBP2015-12-31
Average Number of Employees
242016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,526 GBP2016-12-31
46,526 GBP2015-12-31
Plant and equipment
349,129 GBP2016-12-31
302,879 GBP2015-12-31
Motor vehicles
52,000 GBP2016-12-31
52,000 GBP2015-12-31
Computers
13,113 GBP2016-12-31
13,113 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
460,768 GBP2016-12-31
414,518 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,405 GBP2016-12-31
21,544 GBP2015-12-31
Plant and equipment
197,211 GBP2016-12-31
178,951 GBP2015-12-31
Motor vehicles
49,458 GBP2016-12-31
48,337 GBP2015-12-31
Computers
11,658 GBP2016-12-31
10,942 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,732 GBP2016-12-31
259,774 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,861 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
18,260 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,121 GBP2016-01-01 ~ 2016-12-31
Computers
716 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,958 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
23,121 GBP2016-12-31
24,982 GBP2015-12-31
Plant and equipment
151,918 GBP2016-12-31
123,928 GBP2015-12-31
Motor vehicles
2,542 GBP2016-12-31
3,663 GBP2015-12-31
Computers
1,455 GBP2016-12-31
2,171 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,250 GBP2016-12-31
139,460 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,400 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,250 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
289 GBP2016-12-31
80,845 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,400 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,464 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
8,882 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,961 GBP2016-12-31
58,615 GBP2015-12-31
Under hire purchased contracts or finance leases
45,961 GBP2016-12-31
59,883 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,368 GBP2016-12-31
558,576 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
297,663 GBP2016-12-31
311,188 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
738,031 GBP2016-12-31
869,764 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
126,835 GBP2016-12-31
269,240 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
26,290 GBP2016-12-31
11,871 GBP2015-12-31
Trade Creditors/Trade Payables
Current
491,363 GBP2016-12-31
420,069 GBP2015-12-31
Other Taxation & Social Security Payable
Current
50,367 GBP2016-12-31
69,811 GBP2015-12-31
Other Creditors
Current
27,102 GBP2016-12-31
16,868 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
116,922 GBP2016-12-31
124,816 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,210 GBP2016-12-31
Other Creditors
Non-current
28,681 GBP2016-12-31
40,972 GBP2015-12-31