Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,338 GBP2016-12-31
47,711 GBP2015-12-31
Total Inventories
70,684 GBP2016-12-31
57,682 GBP2015-12-31
Debtors
844,603 GBP2016-12-31
864,575 GBP2015-12-31
Cash at bank and in hand
18,281 GBP2016-12-31
4,052 GBP2015-12-31
Current Assets
933,568 GBP2016-12-31
926,309 GBP2015-12-31
Creditors
Current
897,142 GBP2016-12-31
911,332 GBP2015-12-31
Net Current Assets/Liabilities
36,426 GBP2016-12-31
14,977 GBP2015-12-31
Total Assets Less Current Liabilities
75,764 GBP2016-12-31
62,688 GBP2015-12-31
Net Assets/Liabilities
69,105 GBP2016-12-31
55,003 GBP2015-12-31
Equity
Called up share capital
1,500 GBP2016-12-31
1,500 GBP2015-12-31
Retained earnings (accumulated losses)
67,605 GBP2016-12-31
53,503 GBP2015-12-31
Equity
69,105 GBP2016-12-31
55,003 GBP2015-12-31
Average Number of Employees
552016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
79,967 GBP2016-12-31
79,967 GBP2015-12-31
Plant and equipment
56,725 GBP2016-12-31
50,501 GBP2015-12-31
Furniture and fittings
44,488 GBP2016-12-31
45,167 GBP2015-12-31
Computers
52,110 GBP2016-12-31
50,186 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
233,290 GBP2016-12-31
225,821 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,188 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-1,188 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75,895 GBP2016-12-31
67,494 GBP2015-12-31
Plant and equipment
39,997 GBP2016-12-31
37,740 GBP2015-12-31
Furniture and fittings
28,778 GBP2016-12-31
27,090 GBP2015-12-31
Computers
49,282 GBP2016-12-31
45,786 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,952 GBP2016-12-31
178,110 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,401 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
2,257 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
2,773 GBP2016-01-01 ~ 2016-12-31
Computers
3,496 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,927 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,085 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,085 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,072 GBP2016-12-31
12,473 GBP2015-12-31
Plant and equipment
16,728 GBP2016-12-31
12,761 GBP2015-12-31
Furniture and fittings
15,710 GBP2016-12-31
18,077 GBP2015-12-31
Computers
2,828 GBP2016-12-31
4,400 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
784,978 GBP2016-12-31
819,286 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
59,625 GBP2016-12-31
45,289 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
844,603 GBP2016-12-31
864,575 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
3,641 GBP2015-12-31
Trade Creditors/Trade Payables
Current
217,405 GBP2016-12-31
216,235 GBP2015-12-31
Other Taxation & Social Security Payable
Current
178,425 GBP2016-12-31
162,282 GBP2015-12-31
Other Creditors
Current
501,312 GBP2016-12-31
529,174 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,297 GBP2016-12-31
122,290 GBP2015-12-31
Between one and five year
79,612 GBP2016-12-31
133,405 GBP2015-12-31
More than five year
170 GBP2016-12-31
569 GBP2015-12-31
All periods
221,079 GBP2016-12-31
256,264 GBP2015-12-31
Bank Borrowings
Secured
3,641 GBP2015-12-31
Total Borrowings
Secured
455,236 GBP2016-12-31
481,458 GBP2015-12-31