Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,475 GBP2016-12-31
51,301 GBP2015-12-31
Property, Plant & Equipment
308,487 GBP2016-12-31
228,919 GBP2015-12-31
Fixed Assets
311,962 GBP2016-12-31
280,220 GBP2015-12-31
Total Inventories
17,666 GBP2016-12-31
14,200 GBP2015-12-31
Debtors
298,184 GBP2016-12-31
286,748 GBP2015-12-31
Cash at bank and in hand
142,835 GBP2016-12-31
196,516 GBP2015-12-31
Current Assets
458,685 GBP2016-12-31
497,464 GBP2015-12-31
Creditors
Current
348,837 GBP2016-12-31
448,014 GBP2015-12-31
Net Current Assets/Liabilities
109,848 GBP2016-12-31
49,450 GBP2015-12-31
Total Assets Less Current Liabilities
421,810 GBP2016-12-31
329,670 GBP2015-12-31
Net Assets/Liabilities
155,534 GBP2016-12-31
92,798 GBP2015-12-31
Equity
Called up share capital
136 GBP2016-12-31
136 GBP2015-12-31
Retained earnings (accumulated losses)
151,634 GBP2016-12-31
88,898 GBP2015-12-31
Equity
155,534 GBP2016-12-31
92,798 GBP2015-12-31
Average Number of Employees
262016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
143,480 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,005 GBP2016-12-31
92,179 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,826 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
3,475 GBP2016-12-31
51,301 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,788 GBP2016-12-31
327,066 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,499 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,301 GBP2016-12-31
98,147 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,653 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,499 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
308,487 GBP2016-12-31
228,919 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,500 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,471 GBP2016-12-31
1,346 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,125 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,029 GBP2016-12-31
7,154 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,784 GBP2016-12-31
270,289 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
26,400 GBP2016-12-31
16,099 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
298,184 GBP2016-12-31
286,748 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
2,931 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
7,144 GBP2016-12-31
7,522 GBP2015-12-31
Trade Creditors/Trade Payables
Current
163,432 GBP2016-12-31
147,556 GBP2015-12-31
Other Taxation & Social Security Payable
Current
120,067 GBP2016-12-31
143,197 GBP2015-12-31
Other Creditors
Current
58,194 GBP2016-12-31
141,733 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,528 GBP2016-12-31
10,672 GBP2015-12-31
Other Creditors
Non-current
206,657 GBP2016-12-31
176,680 GBP2015-12-31
Bank Borrowings
Secured
2,931 GBP2015-12-31