Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,542 GBP2017-01-01
14,336 GBP2016-01-03
Total Inventories
7,408 GBP2017-01-01
5,368 GBP2016-01-03
Debtors
18,364 GBP2017-01-01
22,294 GBP2016-01-03
Cash at bank and in hand
27,951 GBP2017-01-01
43,294 GBP2016-01-03
Current Assets
53,723 GBP2017-01-01
70,956 GBP2016-01-03
Creditors
Current
334,178 GBP2017-01-01
330,527 GBP2016-01-03
Net Current Assets/Liabilities
-280,455 GBP2017-01-01
-259,571 GBP2016-01-03
Total Assets Less Current Liabilities
-257,913 GBP2017-01-01
-245,235 GBP2016-01-03
Equity
Called up share capital
90 GBP2017-01-01
90 GBP2016-01-03
Retained earnings (accumulated losses)
-258,003 GBP2017-01-01
-245,325 GBP2016-01-03
Equity
-257,913 GBP2017-01-01
-245,235 GBP2016-01-03
Average Number of Employees
152016-01-04 ~ 2017-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
282,560 GBP2017-01-01
282,560 GBP2016-01-03
Plant and equipment
371,756 GBP2017-01-01
356,641 GBP2016-01-03
Property, Plant & Equipment - Gross Cost
654,316 GBP2017-01-01
639,201 GBP2016-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,560 GBP2017-01-01
282,560 GBP2016-01-03
Plant and equipment
349,214 GBP2017-01-01
342,305 GBP2016-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,774 GBP2017-01-01
624,865 GBP2016-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,909 GBP2016-01-04 ~ 2017-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,909 GBP2016-01-04 ~ 2017-01-01
Property, Plant & Equipment
Plant and equipment
22,542 GBP2017-01-01
14,336 GBP2016-01-03
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,649 GBP2017-01-01
6,874 GBP2016-01-03
Other Debtors
Current, Amounts falling due within one year
10,715 GBP2017-01-01
15,420 GBP2016-01-03
Debtors
Current, Amounts falling due within one year
18,364 GBP2017-01-01
22,294 GBP2016-01-03
Trade Creditors/Trade Payables
Current
24,165 GBP2017-01-01
26,490 GBP2016-01-03
Other Taxation & Social Security Payable
Current
25,451 GBP2017-01-01
30,565 GBP2016-01-03
Other Creditors
Current
284,562 GBP2017-01-01
273,472 GBP2016-01-03