Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,558 GBP2016-12-31
18,033 GBP2015-12-31
Total Inventories
81,922 GBP2016-12-31
26,835 GBP2015-12-31
Debtors
32,246 GBP2016-12-31
22,301 GBP2015-12-31
Cash at bank and in hand
43,601 GBP2016-12-31
98,744 GBP2015-12-31
Current Assets
157,769 GBP2016-12-31
147,880 GBP2015-12-31
Creditors
Current
146,712 GBP2016-12-31
156,300 GBP2015-12-31
Net Current Assets/Liabilities
11,057 GBP2016-12-31
-8,420 GBP2015-12-31
Total Assets Less Current Liabilities
34,615 GBP2016-12-31
9,613 GBP2015-12-31
Creditors
Non-current
22,896 GBP2016-12-31
7,712 GBP2015-12-31
Net Assets/Liabilities
11,719 GBP2016-12-31
1,901 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
11,619 GBP2016-12-31
1,801 GBP2015-12-31
Equity
11,719 GBP2016-12-31
1,901 GBP2015-12-31
Average Number of Employees
72016-01-01 ~ 2016-12-31
72015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,752 GBP2016-12-31
107,365 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,312 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,194 GBP2016-12-31
89,332 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,366 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,504 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
23,558 GBP2016-12-31
18,033 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,519 GBP2016-12-31
29,132 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,699 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,570 GBP2016-12-31
18,444 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,630 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,949 GBP2016-12-31
10,688 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,098 GBP2016-12-31
8,312 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
15,148 GBP2016-12-31
13,989 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
32,246 GBP2016-12-31
22,301 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
6,536 GBP2016-12-31
4,720 GBP2015-12-31
Trade Creditors/Trade Payables
Current
86,301 GBP2016-12-31
79,682 GBP2015-12-31
Other Taxation & Social Security Payable
Current
48,193 GBP2016-12-31
57,195 GBP2015-12-31
Other Creditors
Current
5,682 GBP2016-12-31
14,703 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,896 GBP2016-12-31
7,712 GBP2015-12-31