Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,821 GBP2016-12-31
122,437 GBP2015-12-31
Total Inventories
9,739 GBP2016-12-31
18,087 GBP2015-12-31
Debtors
71,076 GBP2016-12-31
45,048 GBP2015-12-31
Cash at bank and in hand
95,682 GBP2016-12-31
122,991 GBP2015-12-31
Current Assets
176,497 GBP2016-12-31
186,126 GBP2015-12-31
Creditors
Amounts falling due within one year
22,264 GBP2016-12-31
39,478 GBP2015-12-31
Net Current Assets/Liabilities
154,233 GBP2016-12-31
146,648 GBP2015-12-31
Total Assets Less Current Liabilities
262,054 GBP2016-12-31
269,085 GBP2015-12-31
Net Assets/Liabilities
261,676 GBP2016-12-31
267,499 GBP2015-12-31
Equity
Called up share capital
10 GBP2016-12-31
10 GBP2015-12-31
Retained earnings (accumulated losses)
261,666 GBP2016-12-31
267,489 GBP2015-12-31
Equity
261,676 GBP2016-12-31
267,499 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-01-01 ~ 2016-12-31
Furniture and fittings
25.002016-01-01 ~ 2016-12-31
Motor vehicles
25.002016-01-01 ~ 2016-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
52015-01-01 ~ 2015-12-31
Wages/Salaries
61,345 GBP2016-01-01 ~ 2016-12-31
68,303 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
-1,802 GBP2016-01-01 ~ 2016-12-31
-4,595 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
59,543 GBP2016-01-01 ~ 2016-12-31
63,708 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,031 GBP2016-12-31
278,081 GBP2015-12-31
Furniture and fittings
7,353 GBP2016-12-31
7,353 GBP2015-12-31
Motor vehicles
14,004 GBP2016-12-31
14,004 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
264,752 GBP2016-12-31
303,802 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,050 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-39,050 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,715 GBP2016-12-31
158,780 GBP2015-12-31
Furniture and fittings
6,513 GBP2016-12-31
6,233 GBP2015-12-31
Motor vehicles
12,953 GBP2016-12-31
12,602 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,931 GBP2016-12-31
181,365 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,910 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
280 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
351 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,541 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,975 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,975 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
105,316 GBP2016-12-31
119,301 GBP2015-12-31
Furniture and fittings
840 GBP2016-12-31
1,120 GBP2015-12-31
Motor vehicles
1,051 GBP2016-12-31
1,402 GBP2015-12-31
Trade Debtors/Trade Receivables
40,839 GBP2016-12-31
34,785 GBP2015-12-31
Other Debtors
30,237 GBP2016-12-31
10,263 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
622 GBP2016-12-31
875 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
4,384 GBP2016-12-31
14,892 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,278 GBP2016-12-31
7,268 GBP2015-12-31
Other Creditors
Amounts falling due within one year
7,980 GBP2016-12-31
16,443 GBP2015-12-31