Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
333,376 GBP2016-12-31
300,667 GBP2015-12-31
Total Inventories
732,334 GBP2016-12-31
671,264 GBP2015-12-31
Debtors
2,443,325 GBP2016-12-31
1,999,199 GBP2015-12-31
Cash at bank and in hand
43,630 GBP2016-12-31
81,893 GBP2015-12-31
Current Assets
3,219,289 GBP2016-12-31
2,752,356 GBP2015-12-31
Creditors
Amounts falling due within one year
2,487,834 GBP2016-12-31
2,133,249 GBP2015-12-31
Net Current Assets/Liabilities
731,455 GBP2016-12-31
619,107 GBP2015-12-31
Total Assets Less Current Liabilities
1,064,831 GBP2016-12-31
919,774 GBP2015-12-31
Creditors
Amounts falling due after one year
399,936 GBP2016-12-31
498,356 GBP2015-12-31
Net Assets/Liabilities
656,182 GBP2016-12-31
420,033 GBP2015-12-31
Equity
Called up share capital
25,000 GBP2016-12-31
25,000 GBP2015-12-31
Retained earnings (accumulated losses)
606,182 GBP2016-12-31
370,033 GBP2015-12-31
Equity
656,182 GBP2016-12-31
420,033 GBP2015-12-31
Average Number of Employees
272016-01-01 ~ 2016-12-31
282015-05-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Buildings
351,214 GBP2016-12-31
351,214 GBP2015-12-31
Plant and equipment
225,387 GBP2016-12-31
176,636 GBP2015-12-31
Motor vehicles
13,000 GBP2015-12-31
Computers
244,206 GBP2016-12-31
241,832 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
820,807 GBP2016-12-31
782,682 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-13,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,932 GBP2016-12-31
164,852 GBP2015-12-31
Motor vehicles
11,072 GBP2015-12-31
Computers
237,090 GBP2016-12-31
233,164 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,431 GBP2016-12-31
482,015 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,080 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,825 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,409 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,409 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Buildings
274,805 GBP2016-12-31
278,287 GBP2015-12-31
Plant and equipment
51,455 GBP2016-12-31
11,784 GBP2015-12-31
Motor vehicles
1,928 GBP2015-12-31
Computers
7,116 GBP2016-12-31
8,668 GBP2015-12-31
Trade Debtors/Trade Receivables
1,189,935 GBP2016-12-31
915,792 GBP2015-12-31
Amounts owed by group undertakings and participating interests
1,199,635 GBP2016-12-31
1,067,422 GBP2015-12-31
Prepayments/Accrued Income
41,372 GBP2016-12-31
8,763 GBP2015-12-31
Other Debtors
12,383 GBP2016-12-31
7,222 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,933 GBP2016-12-31
139,591 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,162,593 GBP2016-12-31
1,017,795 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
61,244 GBP2016-12-31
36,497 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
217,170 GBP2016-12-31
122,724 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,251 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,357 GBP2016-12-31
141,971 GBP2015-12-31
Other Creditors
Amounts falling due within one year
820,286 GBP2016-12-31
674,671 GBP2015-12-31