Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,385 GBP2016-07-31
9,923 GBP2015-12-31
Total Inventories
111,991 GBP2016-07-31
121,051 GBP2015-12-31
Debtors
Current
128,960 GBP2016-07-31
104,822 GBP2015-12-31
Cash at bank and in hand
17,211 GBP2016-07-31
6,259 GBP2015-12-31
Current Assets
258,162 GBP2016-07-31
232,132 GBP2015-12-31
Net Current Assets/Liabilities
-187,377 GBP2016-07-31
33,939 GBP2015-12-31
Total Assets Less Current Liabilities
-177,992 GBP2016-07-31
43,862 GBP2015-12-31
Net Assets/Liabilities
-177,992 GBP2016-07-31
-62,205 GBP2015-12-31
Equity
Called up share capital
200 GBP2016-07-31
200 GBP2015-12-31
Retained earnings (accumulated losses)
-178,192 GBP2016-07-31
-62,405 GBP2015-12-31
Equity
-177,992 GBP2016-07-31
-62,205 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,859 GBP2016-07-31
4,859 GBP2015-12-31
Plant and equipment
60,011 GBP2016-07-31
60,011 GBP2015-12-31
Furniture and fittings
8,445 GBP2016-07-31
7,806 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
73,315 GBP2016-07-31
72,676 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,689 GBP2016-07-31
4,689 GBP2015-12-31
Plant and equipment
55,236 GBP2016-07-31
54,438 GBP2015-12-31
Furniture and fittings
4,005 GBP2016-07-31
3,626 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,930 GBP2016-07-31
62,753 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2016-01-01 ~ 2016-07-31
Furniture and fittings
379 GBP2016-01-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2016-01-01 ~ 2016-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
170 GBP2016-07-31
170 GBP2015-12-31
Plant and equipment
4,775 GBP2016-07-31
5,573 GBP2015-12-31
Furniture and fittings
4,440 GBP2016-07-31
4,180 GBP2015-12-31
Trade Debtors/Trade Receivables
102,712 GBP2016-07-31
75,592 GBP2015-12-31
Other Debtors
Current
1,717 GBP2016-07-31
9,668 GBP2015-12-31
Prepayments/Accrued Income
24,531 GBP2016-07-31
19,562 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
22,361 GBP2016-07-31
21,680 GBP2015-12-31
Other Remaining Borrowings
Current
68,781 GBP2016-07-31
10,193 GBP2015-12-31
Trade Creditors/Trade Payables
Current
107,341 GBP2016-07-31
49,651 GBP2015-12-31
Amounts owed to group undertakings
Current
120,000 GBP2016-07-31
Other Taxation & Social Security Payable
Current
100,266 GBP2016-07-31
79,329 GBP2015-12-31
Other Creditors
Current
14,195 GBP2016-07-31
33,507 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
12,595 GBP2016-07-31
3,833 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
17,761 GBP2015-12-31
Other Remaining Borrowings
Non-current
88,306 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2016-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-07-31
Equity
Called up share capital
200 GBP2016-07-31
200 GBP2015-12-31