Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,262 GBP2016-12-31
19,730 GBP2015-12-31
Fixed Assets
17,262 GBP2016-12-31
19,730 GBP2015-12-31
Total Inventories
5,400 GBP2016-12-31
7,400 GBP2015-12-31
Debtors
20,548 GBP2016-12-31
20,548 GBP2015-12-31
Cash at bank and in hand
10,753 GBP2016-12-31
9,815 GBP2015-12-31
Current Assets
36,701 GBP2016-12-31
37,763 GBP2015-12-31
Creditors
Current
22,622 GBP2016-12-31
29,302 GBP2015-12-31
Net Current Assets/Liabilities
14,079 GBP2016-12-31
8,461 GBP2015-12-31
Total Assets Less Current Liabilities
31,341 GBP2016-12-31
28,191 GBP2015-12-31
Net Assets/Liabilities
28,856 GBP2016-12-31
25,706 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
28,756 GBP2016-12-31
25,606 GBP2015-12-31
Equity
28,856 GBP2016-12-31
25,706 GBP2015-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,979 GBP2015-12-31
Plant and equipment
32,142 GBP2015-12-31
Furniture and fittings
2,758 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,343 GBP2016-12-31
21,791 GBP2015-12-31
Furniture and fittings
2,355 GBP2016-12-31
2,285 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
70 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,979 GBP2016-12-31
5,979 GBP2015-12-31
Plant and equipment
8,799 GBP2016-12-31
10,351 GBP2015-12-31
Furniture and fittings
403 GBP2016-12-31
473 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,042 GBP2015-12-31
Computers
1,639 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
52,560 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,190 GBP2016-12-31
7,573 GBP2015-12-31
Computers
1,410 GBP2016-12-31
1,181 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,298 GBP2016-12-31
32,830 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
617 GBP2016-01-01 ~ 2016-12-31
Computers
229 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
1,852 GBP2016-12-31
2,469 GBP2015-12-31
Computers
229 GBP2016-12-31
458 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2016-12-31
8,000 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
12,548 GBP2016-12-31
12,548 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
20,548 GBP2016-12-31
20,548 GBP2015-12-31
Trade Creditors/Trade Payables
Current
11,133 GBP2016-12-31
11,134 GBP2015-12-31
Other Taxation & Social Security Payable
Current
480 GBP2016-12-31
17,581 GBP2015-12-31
Other Creditors
Current
11,009 GBP2016-12-31
587 GBP2015-12-31