Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,140,113 GBP2016-12-31
1,104,405 GBP2015-12-31
Total Inventories
1,137,751 GBP2016-12-31
919,115 GBP2015-12-31
Debtors
370,038 GBP2016-12-31
310,574 GBP2015-12-31
Cash at bank and in hand
487 GBP2016-12-31
17,372 GBP2015-12-31
Current Assets
1,508,276 GBP2016-12-31
1,247,061 GBP2015-12-31
Creditors
Amounts falling due within one year
1,326,825 GBP2016-12-31
976,504 GBP2015-12-31
Net Current Assets/Liabilities
181,451 GBP2016-12-31
270,557 GBP2015-12-31
Total Assets Less Current Liabilities
1,321,564 GBP2016-12-31
1,374,962 GBP2015-12-31
Creditors
Amounts falling due after one year
648,743 GBP2016-12-31
559,709 GBP2015-12-31
Net Assets/Liabilities
646,921 GBP2016-12-31
764,174 GBP2015-12-31
Equity
Called up share capital
51,100 GBP2016-12-31
51,100 GBP2015-12-31
51,080 GBP2014-12-31
Revaluation reserve
167,263 GBP2016-12-31
167,263 GBP2015-12-31
167,263 GBP2014-12-31
Retained earnings (accumulated losses)
428,558 GBP2016-12-31
545,811 GBP2015-12-31
517,364 GBP2014-12-31
Equity
646,921 GBP2016-12-31
764,174 GBP2015-12-31
Restated amount
764,174 GBP2015-12-31
735,707 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
-117,253 GBP2016-01-01 ~ 2016-12-31
115,147 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-117,253 GBP2016-01-01 ~ 2016-12-31
115,147 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-117,253 GBP2016-01-01 ~ 2016-12-31
115,147 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
20 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-86,700 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-86,700 GBP2015-01-01 ~ 2015-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
20 GBP2015-01-01 ~ 2015-12-31
Retained earnings (accumulated losses)
-86,700 GBP2015-01-01 ~ 2015-12-31
Equity - Income/Expense Recognised Directly
-86,680 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052016-01-01 ~ 2016-12-31
Furniture and fittings
0.102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
24,134 GBP2016-01-01 ~ 2016-12-31
47,205 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
1,793,874 GBP2016-12-31
1,734,032 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,761 GBP2016-12-31
629,627 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,134 GBP2016-01-01 ~ 2016-12-31