Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2015-12-31
Property, Plant & Equipment
123,252 GBP2016-12-31
121,912 GBP2015-12-31
Fixed Assets - Investments
100,000 GBP2015-12-31
Fixed Assets
123,252 GBP2016-12-31
221,913 GBP2015-12-31
Total Inventories
125,511 GBP2016-12-31
81,210 GBP2015-12-31
Debtors
79,418 GBP2016-12-31
48,420 GBP2015-12-31
Cash at bank and in hand
1,733 GBP2016-12-31
90,059 GBP2015-12-31
Current Assets
206,662 GBP2016-12-31
219,689 GBP2015-12-31
Creditors
Current
318,729 GBP2016-12-31
342,290 GBP2015-12-31
Net Current Assets/Liabilities
-112,067 GBP2016-12-31
-122,601 GBP2015-12-31
Total Assets Less Current Liabilities
11,185 GBP2016-12-31
99,312 GBP2015-12-31
Net Assets/Liabilities
-12,810 GBP2016-12-31
75,822 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-13,810 GBP2016-12-31
74,822 GBP2015-12-31
Equity
-12,810 GBP2016-12-31
75,822 GBP2015-12-31
Average Number of Employees
382016-01-01 ~ 2016-12-31
382015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
165,451 GBP2015-12-31
Intangible assets - Disposals
Net goodwill
-165,451 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,450 GBP2015-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-165,450 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
1 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,489 GBP2015-12-31
Plant and equipment
440,829 GBP2016-12-31
413,515 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
440,829 GBP2016-12-31
416,004 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,489 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-13,957 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-16,446 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,489 GBP2015-12-31
Plant and equipment
317,577 GBP2016-12-31
291,603 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,577 GBP2016-12-31
294,092 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,306 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,306 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,489 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-6,332 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,821 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
123,252 GBP2016-12-31
121,912 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,944 GBP2016-12-31
3,350 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
8,030 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
68,444 GBP2016-12-31
45,070 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
79,418 GBP2016-12-31
48,420 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
9,547 GBP2016-12-31
Trade Creditors/Trade Payables
Current
130,781 GBP2016-12-31
176,983 GBP2015-12-31
Other Taxation & Social Security Payable
Current
79,513 GBP2016-12-31
116,171 GBP2015-12-31
Other Creditors
Current
98,888 GBP2016-12-31
49,136 GBP2015-12-31