Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
339,019 GBP2016-12-31
336,330 GBP2015-12-31
Total Inventories
81,662 GBP2016-12-31
14,505 GBP2015-12-31
Debtors
311,486 GBP2016-12-31
252,408 GBP2015-12-31
Cash at bank and in hand
52,252 GBP2016-12-31
70,126 GBP2015-12-31
Current Assets
445,400 GBP2016-12-31
337,039 GBP2015-12-31
Creditors
Amounts falling due within one year
280,711 GBP2016-12-31
403,752 GBP2015-12-31
Net Current Assets/Liabilities
164,689 GBP2016-12-31
-66,713 GBP2015-12-31
Total Assets Less Current Liabilities
503,708 GBP2016-12-31
269,617 GBP2015-12-31
Creditors
Amounts falling due after one year
126,980 GBP2016-12-31
144,569 GBP2015-12-31
Net Assets/Liabilities
369,353 GBP2016-12-31
118,299 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
369,253 GBP2016-12-31
118,199 GBP2015-12-31
Equity
369,353 GBP2016-12-31
118,299 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-01-01 ~ 2016-12-31
Motor vehicles
0.252016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
12,967 GBP2016-01-01 ~ 2016-12-31
12,071 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
626 GBP2016-01-01 ~ 2016-12-31
-1,323 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,306 GBP2016-01-01 ~ 2016-12-31
39,460 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,123 GBP2016-12-31
300,123 GBP2015-12-31
Plant and equipment
74,783 GBP2016-12-31
59,127 GBP2015-12-31
Motor vehicles
14,400 GBP2016-12-31
14,400 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
389,306 GBP2016-12-31
373,650 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,934 GBP2016-12-31
29,649 GBP2015-12-31
Motor vehicles
9,353 GBP2016-12-31
7,671 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,287 GBP2016-12-31
37,320 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,285 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,682 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,967 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
300,123 GBP2016-12-31
300,123 GBP2015-12-31
Plant and equipment
33,849 GBP2016-12-31
29,478 GBP2015-12-31
Motor vehicles
5,047 GBP2016-12-31
6,729 GBP2015-12-31
Raw Materials
13,692 GBP2016-12-31
14,505 GBP2015-12-31
Value of work in progress
67,970 GBP2016-12-31
Trade Debtors/Trade Receivables
309,306 GBP2016-12-31
250,660 GBP2015-12-31
Other Debtors
2,180 GBP2016-12-31
1,748 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,129 GBP2016-12-31
16,000 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,011 GBP2016-12-31
165,907 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
73,680 GBP2016-12-31
40,783 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,131 GBP2016-12-31
18,392 GBP2015-12-31
Other Creditors
Amounts falling due within one year
25,760 GBP2016-12-31
162,670 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
126,980 GBP2016-12-31
144,569 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
1 shares2016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
100 shares2015-12-31