Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,651 GBP2016-12-31
142,015 GBP2015-12-31
Total Inventories
252,549 GBP2016-12-31
292,580 GBP2015-12-31
Debtors
29,822 GBP2016-12-31
26,407 GBP2015-12-31
Cash at bank and in hand
2,959 GBP2016-12-31
3,278 GBP2015-12-31
Current Assets
285,330 GBP2016-12-31
322,265 GBP2015-12-31
Net Current Assets/Liabilities
-197,833 GBP2016-12-31
8,282 GBP2015-12-31
Total Assets Less Current Liabilities
-78,182 GBP2016-12-31
150,297 GBP2015-12-31
Creditors
Amounts falling due after one year
-470,000 GBP2016-12-31
-537,500 GBP2015-12-31
Net Assets/Liabilities
-548,182 GBP2016-12-31
-387,203 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-548,282 GBP2016-12-31
-387,303 GBP2015-12-31
Equity
-548,182 GBP2016-12-31
-387,203 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,599 GBP2016-12-31
140,599 GBP2015-12-31
Plant and equipment
141,914 GBP2016-12-31
138,161 GBP2015-12-31
Vehicles
22,500 GBP2016-12-31
22,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
305,013 GBP2016-12-31
301,260 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,513 GBP2016-12-31
53,453 GBP2015-12-31
Plant and equipment
96,399 GBP2016-12-31
85,742 GBP2015-12-31
Vehicles
21,450 GBP2016-12-31
20,050 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,362 GBP2016-12-31
159,245 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,060 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
10,657 GBP2016-01-01 ~ 2016-12-31
Vehicles
1,400 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,117 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
73,086 GBP2016-12-31
87,146 GBP2015-12-31
Plant and equipment
45,515 GBP2016-12-31
52,419 GBP2015-12-31
Vehicles
1,050 GBP2016-12-31
2,450 GBP2015-12-31
Trade Debtors/Trade Receivables
28,322 GBP2016-12-31
23,407 GBP2015-12-31
Other Debtors
1,500 GBP2016-12-31
3,000 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
181,952 GBP2016-12-31
144,996 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,908 GBP2016-12-31
140,611 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,274 GBP2016-12-31
26,098 GBP2015-12-31
Other Creditors
Amounts falling due within one year
5,029 GBP2016-12-31
2,278 GBP2015-12-31
Amounts falling due after one year
470,000 GBP2016-12-31
537,500 GBP2015-12-31