Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,214 GBP2016-12-31
36,790 GBP2015-12-31
Total Inventories
5,818 GBP2016-12-31
5,341 GBP2015-12-31
Debtors
44,252 GBP2016-12-31
39,298 GBP2015-12-31
Cash at bank and in hand
6,536 GBP2016-12-31
39,346 GBP2015-12-31
Current Assets
56,606 GBP2016-12-31
83,985 GBP2015-12-31
Net Current Assets/Liabilities
-45,016 GBP2016-12-31
-50,265 GBP2015-12-31
Total Assets Less Current Liabilities
-802 GBP2016-12-31
-13,475 GBP2015-12-31
Net Assets/Liabilities
-26,066 GBP2016-12-31
-36,857 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-12-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
-26,266 GBP2016-12-31
-37,057 GBP2015-12-31
Equity
-26,066 GBP2016-12-31
-36,857 GBP2015-12-31
Average Number of Employees
252016-01-01 ~ 2016-12-31
232015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,336 GBP2016-12-31
182,353 GBP2015-12-31
Computers
31,897 GBP2016-12-31
31,414 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
242,233 GBP2016-12-31
213,767 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,048 GBP2016-12-31
146,510 GBP2015-12-31
Computers
30,971 GBP2016-12-31
30,467 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,019 GBP2016-12-31
176,977 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,538 GBP2016-01-01 ~ 2016-12-31
Computers
504 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,042 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
43,288 GBP2016-12-31
35,843 GBP2015-12-31
Computers
926 GBP2016-12-31
947 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
32,743 GBP2016-12-31
23,765 GBP2015-12-31
Other Debtors
Current
4,000 GBP2016-12-31
4,000 GBP2015-12-31
Prepayments/Accrued Income
Current
7,509 GBP2016-12-31
6,694 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
44,252 GBP2016-12-31
39,298 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
18,708 GBP2016-12-31
19,295 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
13,612 GBP2016-12-31
5,870 GBP2015-12-31
Trade Creditors/Trade Payables
Current
7,458 GBP2016-12-31
6,097 GBP2015-12-31
Corporation Tax Payable
Current
1,498 GBP2016-12-31
Other Taxation & Social Security Payable
Current
41,587 GBP2016-12-31
40,227 GBP2015-12-31
Other Creditors
Current
9,590 GBP2016-12-31
3,873 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
9,169 GBP2016-12-31
58,888 GBP2015-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,292 GBP2016-12-31
13,179 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,328 GBP2016-12-31
9,294 GBP2015-12-31
Bank Borrowings
Secured
25,000 GBP2016-12-31
32,474 GBP2015-12-31
Total Borrowings
Secured
54,940 GBP2016-12-31
47,638 GBP2015-12-31