Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
106,372 GBP2016-01-01 ~ 2016-12-31
37,852 GBP2015-01-01 ~ 2015-12-31
Turnover/Revenue
280,557 GBP2016-01-01 ~ 2016-12-31
115,872 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
242,746 GBP2016-01-01 ~ 2016-12-31
110,050 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
37,811 GBP2016-01-01 ~ 2016-12-31
5,822 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-39,974 GBP2016-01-01 ~ 2016-12-31
65,957 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
109,430 GBP2016-01-01 ~ 2016-12-31
-35,167 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
3,058 GBP2016-01-01 ~ 2016-12-31
2,685 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
106,372 GBP2016-01-01 ~ 2016-12-31
-37,852 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
106,372 GBP2016-01-01 ~ 2016-12-31
-37,852 GBP2015-01-01 ~ 2015-12-31
Equity
Retained earnings (accumulated losses)
-240,633 GBP2016-12-31
-347,005 GBP2015-12-31
-309,153 GBP2014-12-31
Property, Plant & Equipment
68,772 GBP2015-12-31
Total Inventories
145,646 GBP2015-12-31
Debtors
59,367 GBP2016-12-31
19,301 GBP2015-12-31
Current Assets
59,367 GBP2016-12-31
164,947 GBP2015-12-31
Net Current Assets/Liabilities
59,367 GBP2016-12-31
-115,777 GBP2015-12-31
Total Assets Less Current Liabilities
59,367 GBP2016-12-31
-47,005 GBP2015-12-31
Net Assets/Liabilities
59,367 GBP2016-12-31
-47,005 GBP2015-12-31
Equity
Called up share capital
300,000 GBP2016-12-31
300,000 GBP2015-12-31
Equity
59,367 GBP2016-12-31
-47,005 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-01-01 ~ 2016-12-31
Motor vehicles
0.152016-01-01 ~ 2016-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,622 GBP2015-12-31
Motor vehicles
112,224 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
233,846 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,432 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-154,573 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-277,005 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,450 GBP2015-12-31
Motor vehicles
70,624 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,074 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,595 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
6,445 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,040 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,045 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-77,069 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,114 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
27,172 GBP2015-12-31
Motor vehicles
41,600 GBP2015-12-31
Trade Debtors/Trade Receivables
16,177 GBP2015-12-31
Other Debtors
59,367 GBP2016-12-31
3,124 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,640 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,249 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
397 GBP2015-12-31
Other Creditors
Amounts falling due within one year
177,438 GBP2015-12-31