Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,710 GBP2016-12-31
41,495 GBP2015-12-31
Fixed Assets
40,710 GBP2016-12-31
41,495 GBP2015-12-31
Total Inventories
12,731 GBP2016-12-31
25,228 GBP2015-12-31
Debtors
94,337 GBP2016-12-31
105,960 GBP2015-12-31
Cash at bank and in hand
7,591 GBP2016-12-31
48,281 GBP2015-12-31
Current Assets
114,659 GBP2016-12-31
179,469 GBP2015-12-31
Creditors
Current
112,570 GBP2016-12-31
136,432 GBP2015-12-31
Net Current Assets/Liabilities
2,089 GBP2016-12-31
43,037 GBP2015-12-31
Total Assets Less Current Liabilities
42,799 GBP2016-12-31
84,532 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
42,699 GBP2016-12-31
84,432 GBP2015-12-31
Equity
42,799 GBP2016-12-31
84,532 GBP2015-12-31
Average Number of Employees
112016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
73,766 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,766 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,634 GBP2016-12-31
267,480 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,924 GBP2016-12-31
225,985 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,939 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
40,710 GBP2016-12-31
41,495 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,133 GBP2016-12-31
Current, Amounts falling due within one year
89,630 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
12,204 GBP2016-12-31
Current, Amounts falling due within one year
16,330 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
94,337 GBP2016-12-31
Current, Amounts falling due within one year
105,960 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
982 GBP2015-12-31
Trade Creditors/Trade Payables
Current
32,320 GBP2016-12-31
34,973 GBP2015-12-31
Amounts owed to group undertakings
Current
8,655 GBP2016-12-31
16,505 GBP2015-12-31
Other Taxation & Social Security Payable
Current
22,641 GBP2016-12-31
26,116 GBP2015-12-31
Other Creditors
Current
48,954 GBP2016-12-31
57,856 GBP2015-12-31