Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Intangible Assets
13,500 GBP2016-12-31
13,500 GBP2015-12-31
Property, Plant & Equipment
218,872 GBP2016-12-31
203,856 GBP2015-12-31
Fixed Assets
232,372 GBP2016-12-31
217,356 GBP2015-12-31
Total Inventories
243,928 GBP2016-12-31
311,509 GBP2015-12-31
Debtors
25,593 GBP2016-12-31
24,327 GBP2015-12-31
Cash at bank and in hand
18,559 GBP2016-12-31
27,890 GBP2015-12-31
Current Assets
288,080 GBP2016-12-31
363,726 GBP2015-12-31
Creditors
Current
348,289 GBP2016-12-31
354,776 GBP2015-12-31
Net Current Assets/Liabilities
-60,209 GBP2016-12-31
8,950 GBP2015-12-31
Total Assets Less Current Liabilities
172,163 GBP2016-12-31
226,306 GBP2015-12-31
Creditors
Non-current
-141,420 GBP2016-12-31
-153,505 GBP2015-12-31
Net Assets/Liabilities
23,849 GBP2016-12-31
68,910 GBP2015-12-31
Equity
Called up share capital
1,071 GBP2016-12-31
1,071 GBP2015-12-31
Share premium
164,679 GBP2016-12-31
164,679 GBP2015-12-31
Retained earnings (accumulated losses)
-141,901 GBP2016-12-31
-96,840 GBP2015-12-31
Equity
23,849 GBP2016-12-31
68,910 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2015-12-31
Intangible Assets
Net goodwill
13,500 GBP2016-12-31
13,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,403 GBP2016-12-31
184,403 GBP2015-12-31
Plant and equipment
36,908 GBP2016-12-31
35,060 GBP2015-12-31
Furniture and fittings
20,901 GBP2016-12-31
20,901 GBP2015-12-31
Computers
25,090 GBP2016-12-31
6,121 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
267,302 GBP2016-12-31
246,485 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,042 GBP2016-12-31
20,876 GBP2015-12-31
Furniture and fittings
18,510 GBP2016-12-31
18,088 GBP2015-12-31
Computers
6,878 GBP2016-12-31
3,665 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,430 GBP2016-12-31
42,629 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,166 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
422 GBP2016-01-01 ~ 2016-12-31
Computers
3,213 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,801 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
184,403 GBP2016-12-31
184,403 GBP2015-12-31
Plant and equipment
13,866 GBP2016-12-31
14,184 GBP2015-12-31
Furniture and fittings
2,391 GBP2016-12-31
2,813 GBP2015-12-31
Computers
18,212 GBP2016-12-31
2,456 GBP2015-12-31
Other Debtors
Current
386 GBP2016-12-31
568 GBP2015-12-31
Prepayments/Accrued Income
Current
9,279 GBP2016-12-31
7,336 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
25,593 GBP2016-12-31
24,327 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
11,984 GBP2016-12-31
11,568 GBP2015-12-31
Trade Creditors/Trade Payables
Current
132,505 GBP2016-12-31
182,540 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,202 GBP2016-12-31
Other Creditors
Current
197,426 GBP2016-12-31
155,934 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
376 GBP2016-12-31
450 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
141,420 GBP2016-12-31
Between one and two years, Non-current
153,505 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,071 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,061 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-45,061 GBP2016-01-01 ~ 2016-12-31