Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2016-12-31
24,000 GBP2015-12-31
36,000 GBP2014-12-31
Property, Plant & Equipment
970,583 GBP2016-12-31
974,054 GBP2015-12-31
797,619 GBP2014-12-31
Fixed Assets
982,583 GBP2016-12-31
998,054 GBP2015-12-31
833,619 GBP2014-12-31
Total Inventories
325,017 GBP2016-12-31
381,000 GBP2015-12-31
379,155 GBP2014-12-31
Debtors
1,436,080 GBP2016-12-31
1,916,160 GBP2015-12-31
Cash at bank and in hand
3,058 GBP2016-12-31
6,672 GBP2015-12-31
5,069 GBP2014-12-31
Current Assets
1,764,155 GBP2016-12-31
2,303,832 GBP2015-12-31
Creditors
Current
-3,134,604 GBP2016-12-31
3,134,604 GBP2016-12-31
-3,635,502 GBP2015-12-31
3,635,502 GBP2015-12-31
-2,808,488 GBP2014-12-31
Net Current Assets/Liabilities
-1,370,449 GBP2016-12-31
-1,331,670 GBP2015-12-31
-625,659 GBP2014-12-31
Total Assets Less Current Liabilities
-387,866 GBP2016-12-31
-333,616 GBP2015-12-31
207,960 GBP2014-12-31
Creditors
Non-current
-128,456 GBP2016-12-31
128,456 GBP2016-12-31
-154,867 GBP2015-12-31
154,867 GBP2015-12-31
-116,730 GBP2014-12-31
Net Assets/Liabilities
-662,741 GBP2016-12-31
-640,795 GBP2015-12-31
-24,643 GBP2014-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
2 GBP2014-12-31
Retained earnings (accumulated losses)
-662,743 GBP2016-12-31
-640,797 GBP2015-12-31
8,623 GBP2014-12-31
Equity
-662,741 GBP2016-12-31
-640,795 GBP2015-12-31
8,625 GBP2014-12-31
Average Number of Employees
312016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2016-12-31
96,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
12,000 GBP2016-12-31
24,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,474,919 GBP2016-12-31
1,417,531 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,336 GBP2016-12-31
443,477 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,859 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
970,583 GBP2016-12-31
974,054 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
351,823 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,804 GBP2015-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
300,019 GBP2016-12-31
300,019 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,170,570 GBP2016-12-31
1,749,787 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
265,510 GBP2016-12-31
166,373 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,436,080 GBP2016-12-31
1,916,160 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
266,980 GBP2016-12-31
151,766 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
62,990 GBP2016-12-31
62,990 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,630,111 GBP2016-12-31
1,841,302 GBP2015-12-31
Other Taxation & Social Security Payable
Current
13,417 GBP2016-12-31
59,292 GBP2015-12-31
Other Creditors
Current
1,161,106 GBP2016-12-31
1,520,152 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,730 GBP2016-12-31
141,298 GBP2015-12-31
Other Creditors
Non-current
11,726 GBP2016-12-31
13,569 GBP2015-12-31