Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,148 GBP2016-12-31
41,222 GBP2015-12-31
Total Inventories
15,342 GBP2016-12-31
14,546 GBP2015-12-31
Debtors
20,892 GBP2016-12-31
3,968 GBP2015-12-31
Cash at bank and in hand
27,680 GBP2016-12-31
35,403 GBP2015-12-31
Current Assets
63,914 GBP2016-12-31
53,917 GBP2015-12-31
Creditors
Amounts falling due within one year
358,591 GBP2016-12-31
226,040 GBP2015-12-31
Net Current Assets/Liabilities
294,677 GBP2016-12-31
172,123 GBP2015-12-31
Total Assets Less Current Liabilities
-274,529 GBP2016-12-31
-130,901 GBP2015-12-31
Creditors
Amounts falling due after one year
2,988 GBP2016-12-31
31,527 GBP2015-12-31
Net Assets/Liabilities
-277,517 GBP2016-12-31
-162,428 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-277,617 GBP2016-12-31
-162,528 GBP2015-12-31
Equity
-277,517 GBP2016-12-31
-162,428 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-01-01 ~ 2016-12-31
Motor vehicles
20.002016-01-01 ~ 2016-12-31
Average Number of Employees
142016-01-01 ~ 2016-12-31
132015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,605 GBP2016-12-31
288,930 GBP2015-12-31
Motor vehicles
16,061 GBP2016-12-31
16,061 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
319,666 GBP2016-12-31
304,991 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,824 GBP2016-12-31
257,219 GBP2015-12-31
Motor vehicles
9,694 GBP2016-12-31
6,550 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,518 GBP2016-12-31
263,769 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,605 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
3,144 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,749 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
13,781 GBP2016-12-31
31,711 GBP2015-12-31
Motor vehicles
6,367 GBP2016-12-31
9,511 GBP2015-12-31
Trade Debtors/Trade Receivables
6,475 GBP2016-12-31
1,284 GBP2015-12-31
Other Debtors
14,417 GBP2016-12-31
2,684 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,675 GBP2016-12-31
137,632 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
2 GBP2016-12-31
2 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,587 GBP2016-12-31
37,350 GBP2015-12-31
Other Creditors
Amounts falling due within one year
143,327 GBP2016-12-31
51,056 GBP2015-12-31
Amounts falling due after one year
2,988 GBP2016-12-31
31,527 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
82,770 GBP2016-12-31
82,770 GBP2015-12-31