Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,936 GBP2016-12-31
39,208 GBP2015-12-31
Total Inventories
47,000 GBP2016-12-31
107,812 GBP2015-12-31
Debtors
167,645 GBP2016-12-31
112,635 GBP2015-12-31
Cash at bank and in hand
1,250 GBP2016-12-31
1,250 GBP2015-12-31
Current Assets
215,895 GBP2016-12-31
221,697 GBP2015-12-31
Net Current Assets/Liabilities
-23,393 GBP2016-12-31
-24,431 GBP2015-12-31
Total Assets Less Current Liabilities
8,543 GBP2016-12-31
14,777 GBP2015-12-31
Equity
Called up share capital
1,100 GBP2016-12-31
1,100 GBP2015-12-31
Capital redemption reserve
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
7,343 GBP2016-12-31
13,577 GBP2015-12-31
Equity
8,543 GBP2016-12-31
14,777 GBP2015-12-31
Average Number of Employees
142016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,243 GBP2015-12-31
Plant and equipment
150,096 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
253,339 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,715 GBP2016-12-31
72,750 GBP2015-12-31
Plant and equipment
142,688 GBP2016-12-31
141,381 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,403 GBP2016-12-31
214,131 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,965 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
1,307 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,272 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
24,528 GBP2016-12-31
30,493 GBP2015-12-31
Plant and equipment
7,408 GBP2016-12-31
8,715 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,007 GBP2016-12-31
77,399 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
38,638 GBP2016-12-31
35,236 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
167,645 GBP2016-12-31
112,635 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
111,197 GBP2016-12-31
68,223 GBP2015-12-31
Trade Creditors/Trade Payables
Current
71,733 GBP2016-12-31
163,959 GBP2015-12-31
Other Taxation & Social Security Payable
Current
6,968 GBP2016-12-31
13,946 GBP2015-12-31
Other Creditors
Current
49,390 GBP2016-12-31