Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,949,514 GBP2016-12-31
3,121,651 GBP2015-12-31
Debtors
1,012,561 GBP2016-12-31
630,666 GBP2015-12-31
Cash at bank and in hand
585 GBP2016-12-31
25,944 GBP2015-12-31
Current Assets
1,013,146 GBP2016-12-31
656,610 GBP2015-12-31
Creditors
Current
1,918,152 GBP2016-12-31
1,297,180 GBP2015-12-31
Net Current Assets/Liabilities
-905,006 GBP2016-12-31
-640,570 GBP2015-12-31
Total Assets Less Current Liabilities
3,044,508 GBP2016-12-31
2,481,081 GBP2015-12-31
Creditors
Non-current
2,460,077 GBP2016-12-31
2,000,020 GBP2015-12-31
Net Assets/Liabilities
584,431 GBP2016-12-31
481,061 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
584,331 GBP2016-12-31
480,961 GBP2015-12-31
Equity
584,431 GBP2016-12-31
481,061 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,165,140 GBP2016-12-31
4,965,151 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-846,208 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215,626 GBP2016-12-31
1,843,500 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857,103 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-484,977 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
3,949,514 GBP2016-12-31
3,121,651 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
916,361 GBP2016-12-31
528,972 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
96,200 GBP2016-12-31
101,694 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,012,561 GBP2016-12-31
630,666 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
1,113,416 GBP2016-12-31
907,722 GBP2015-12-31
Trade Creditors/Trade Payables
Current
604,683 GBP2016-12-31
341,257 GBP2015-12-31
Other Taxation & Social Security Payable
Current
12,174 GBP2016-12-31
876 GBP2015-12-31
Other Creditors
Current
187,879 GBP2016-12-31
47,325 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,211,840 GBP2016-12-31
1,800,452 GBP2015-12-31
Other Creditors
Non-current
248,237 GBP2016-12-31
199,568 GBP2015-12-31