Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
276,424 GBP2016-12-31
176,584 GBP2015-12-31
Total Inventories
292,178 GBP2016-12-31
373,865 GBP2015-12-31
Debtors
134,938 GBP2016-12-31
152,725 GBP2015-12-31
Cash at bank and in hand
252,069 GBP2016-12-31
82,664 GBP2015-12-31
Current Assets
679,185 GBP2016-12-31
609,254 GBP2015-12-31
Creditors
Current
556,334 GBP2016-12-31
490,441 GBP2015-12-31
Net Current Assets/Liabilities
122,851 GBP2016-12-31
118,813 GBP2015-12-31
Total Assets Less Current Liabilities
399,275 GBP2016-12-31
295,397 GBP2015-12-31
Net Assets/Liabilities
358,626 GBP2016-12-31
201,012 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
358,526 GBP2016-12-31
200,912 GBP2015-12-31
Equity
358,626 GBP2016-12-31
201,012 GBP2015-12-31
Average Number of Employees
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,478 GBP2016-12-31
199,645 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,054 GBP2016-12-31
23,061 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,224 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,231 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
276,424 GBP2016-12-31
176,584 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,725 GBP2016-12-31
Amounts falling due within one year, Current
140,062 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
4,213 GBP2016-12-31
Amounts falling due within one year, Current
12,663 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
134,938 GBP2016-12-31
Amounts falling due within one year, Current
152,725 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
19,280 GBP2016-12-31
Trade Creditors/Trade Payables
Current
211,537 GBP2016-12-31
71,403 GBP2015-12-31
Other Taxation & Social Security Payable
Current
294,098 GBP2016-12-31
317,505 GBP2015-12-31
Other Creditors
Current
31,419 GBP2016-12-31
101,533 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,770 GBP2016-12-31
54,280 GBP2015-12-31
Other Creditors
Non-current
31,226 GBP2015-12-31