Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,099 GBP2016-12-31
126,650 GBP2015-12-31
Total Inventories
122,116 GBP2016-12-31
111,670 GBP2015-12-31
Debtors
146,933 GBP2016-12-31
12,885 GBP2015-12-31
Cash at bank and in hand
143,622 GBP2016-12-31
118,706 GBP2015-12-31
Current Assets
412,671 GBP2016-12-31
243,261 GBP2015-12-31
Net Current Assets/Liabilities
381,918 GBP2016-12-31
193,927 GBP2015-12-31
Net Assets/Liabilities
385,017 GBP2016-12-31
320,577 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Revaluation reserve
21,942 GBP2016-12-31
Retained earnings (accumulated losses)
362,975 GBP2016-12-31
320,477 GBP2015-12-31
Equity
385,017 GBP2016-12-31
320,577 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
52015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,058 GBP2015-12-31
Tools/Equipment for furniture and fittings
30,663 GBP2016-12-31
30,663 GBP2015-12-31
Motor vehicles
22,500 GBP2015-12-31
Other
1,014 GBP2016-12-31
1,014 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
31,677 GBP2016-12-31
172,235 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-118,058 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-22,500 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-140,558 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,830 GBP2016-12-31
27,122 GBP2015-12-31
Motor vehicles
17,781 GBP2015-12-31
Other
748 GBP2016-12-31
682 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,578 GBP2016-12-31
45,585 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
708 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,180 GBP2016-01-01 ~ 2016-12-31
Other
66 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,961 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,961 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,833 GBP2016-12-31
3,541 GBP2015-12-31
Other
266 GBP2016-12-31
332 GBP2015-12-31
Land and buildings
118,058 GBP2015-12-31
Motor vehicles
4,719 GBP2015-12-31
Finished Goods/Goods for Resale
122,116 GBP2016-12-31
111,670 GBP2015-12-31
Trade Debtors/Trade Receivables
3,528 GBP2016-12-31
9,447 GBP2015-12-31
Other Debtors
143,405 GBP2016-12-31
3,438 GBP2015-12-31
Debtors
Current
146,933 GBP2016-12-31
12,885 GBP2015-12-31
Trade Creditors/Trade Payables
3,468 GBP2016-12-31
10,001 GBP2015-12-31
Amounts Owed to Related Parties
1,998 GBP2015-12-31
Taxation/Social Security Payable
2,468 GBP2016-12-31
Other Creditors
24,817 GBP2016-12-31
37,335 GBP2015-12-31