Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
32,744 GBP2016-12-31
35,915 GBP2015-12-31
Total Inventories
73,850 GBP2016-12-31
58,412 GBP2015-12-31
Debtors
36 GBP2016-12-31
653 GBP2015-12-31
Cash at bank and in hand
2,259 GBP2016-12-31
220 GBP2015-12-31
Current Assets
76,145 GBP2016-12-31
59,285 GBP2015-12-31
Creditors
Current
95,866 GBP2016-12-31
76,868 GBP2015-12-31
Net Current Assets/Liabilities
-19,721 GBP2016-12-31
-17,583 GBP2015-12-31
Total Assets Less Current Liabilities
13,023 GBP2016-12-31
18,332 GBP2015-12-31
Net Assets/Liabilities
6,453 GBP2016-12-31
10,943 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
6,353 GBP2016-12-31
10,843 GBP2015-12-31
Equity
6,453 GBP2016-12-31
10,943 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,585 GBP2016-12-31
16,695 GBP2015-12-31
Plant and equipment
32,569 GBP2016-12-31
32,569 GBP2015-12-31
Computers
772 GBP2016-12-31
772 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
50,926 GBP2016-12-31
50,036 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,643 GBP2016-12-31
1,940 GBP2015-12-31
Plant and equipment
14,767 GBP2016-12-31
11,626 GBP2015-12-31
Computers
772 GBP2016-12-31
555 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,182 GBP2016-12-31
14,121 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
703 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
3,141 GBP2016-01-01 ~ 2016-12-31
Computers
217 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,061 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,942 GBP2016-12-31
14,755 GBP2015-12-31
Plant and equipment
17,802 GBP2016-12-31
20,943 GBP2015-12-31
Computers
217 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
36 GBP2016-12-31
653 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7 GBP2016-12-31
Accrued Liabilities
Current
2,250 GBP2016-12-31
1,321 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,940 GBP2016-12-31
4,450 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31