Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,990 GBP2016-12-31
18,810 GBP2015-12-31
Property, Plant & Equipment
649,783 GBP2016-12-31
634,623 GBP2015-12-31
Fixed Assets
656,773 GBP2016-12-31
653,433 GBP2015-12-31
Total Inventories
397,143 GBP2016-12-31
458,989 GBP2015-12-31
Debtors
1,081,671 GBP2016-12-31
1,027,472 GBP2015-12-31
Cash at bank and in hand
50,750 GBP2016-12-31
618 GBP2015-12-31
Current Assets
1,529,564 GBP2016-12-31
1,487,079 GBP2015-12-31
Creditors
Current
1,762,358 GBP2016-12-31
1,696,876 GBP2015-12-31
Net Current Assets/Liabilities
-232,794 GBP2016-12-31
-209,797 GBP2015-12-31
Total Assets Less Current Liabilities
423,979 GBP2016-12-31
443,636 GBP2015-12-31
Net Assets/Liabilities
184,237 GBP2016-12-31
181,066 GBP2015-12-31
Equity
Called up share capital
1,053 GBP2016-12-31
1,053 GBP2015-12-31
Share premium
55,144 GBP2016-12-31
55,144 GBP2015-12-31
Capital redemption reserve
24 GBP2016-12-31
24 GBP2015-12-31
Retained earnings (accumulated losses)
128,016 GBP2016-12-31
124,845 GBP2015-12-31
Equity
184,237 GBP2016-12-31
181,066 GBP2015-12-31
Average Number of Employees
262016-01-01 ~ 2016-12-31
252015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
240,360 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,370 GBP2016-12-31
221,550 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,820 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
6,990 GBP2016-12-31
18,810 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,000 GBP2016-12-31
431,000 GBP2015-12-31
Plant and equipment
671,752 GBP2016-12-31
607,501 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,102,752 GBP2016-12-31
1,038,501 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,969 GBP2016-12-31
403,878 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,969 GBP2016-12-31
403,878 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,091 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,091 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
431,000 GBP2016-12-31
431,000 GBP2015-12-31
Plant and equipment
218,783 GBP2016-12-31
203,623 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,647 GBP2016-12-31
100,503 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
14,144 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,334 GBP2016-12-31
52,895 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,439 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,313 GBP2016-12-31
47,608 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
894,048 GBP2016-12-31
933,836 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
13,652 GBP2016-12-31
13,812 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
173,971 GBP2016-12-31
79,824 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,081,671 GBP2016-12-31
1,027,472 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
28,718 GBP2016-12-31
52,280 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
27,825 GBP2016-12-31
27,372 GBP2015-12-31
Trade Creditors/Trade Payables
Current
679,812 GBP2016-12-31
704,952 GBP2015-12-31
Other Taxation & Social Security Payable
Current
240,076 GBP2016-12-31
163,645 GBP2015-12-31
Other Creditors
Current
785,927 GBP2016-12-31
748,627 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
210,714 GBP2016-12-31
225,641 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,749 GBP2016-12-31
15,757 GBP2015-12-31
Bank Borrowings
Secured
232,949 GBP2016-12-31
247,876 GBP2015-12-31
Total Borrowings
Secured
1,023,258 GBP2016-12-31
1,011,721 GBP2015-12-31