Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
612,079 GBP2016-12-31
532,761 GBP2015-12-31
Fixed Assets
612,079 GBP2016-12-31
532,761 GBP2015-12-31
Total Inventories
579,752 GBP2016-12-31
259,857 GBP2015-12-31
Debtors
98,744 GBP2016-12-31
55,945 GBP2015-12-31
Cash at bank and in hand
35,489 GBP2016-12-31
21,112 GBP2015-12-31
Current Assets
713,985 GBP2016-12-31
336,914 GBP2015-12-31
Net Current Assets/Liabilities
131,041 GBP2016-12-31
29,409 GBP2015-12-31
Total Assets Less Current Liabilities
743,120 GBP2016-12-31
562,170 GBP2015-12-31
Net Assets/Liabilities
-2,218,259 GBP2016-12-31
-2,146,209 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Revaluation reserve
-2,146,209 GBP2016-12-31
-594,995 GBP2015-12-31
Retained earnings (accumulated losses)
-72,150 GBP2016-12-31
-1,551,314 GBP2015-12-31
Equity
-2,218,259 GBP2016-12-31
-2,146,209 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,742 GBP2016-12-31
520,148 GBP2015-12-31
Tools/Equipment for furniture and fittings
10,525 GBP2016-12-31
10,525 GBP2015-12-31
Office equipment
2,088 GBP2016-12-31
2,088 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
665,355 GBP2016-12-31
532,761 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,015 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
1,052 GBP2016-01-01 ~ 2016-12-31
Office equipment
209 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,276 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,015 GBP2016-12-31
Tools/Equipment for furniture and fittings
1,052 GBP2016-12-31
Office equipment
209 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,276 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
600,727 GBP2016-12-31
520,148 GBP2015-12-31
Tools/Equipment for furniture and fittings
9,473 GBP2016-12-31
10,525 GBP2015-12-31
Office equipment
1,879 GBP2016-12-31
2,088 GBP2015-12-31
Trade Debtors/Trade Receivables
98,744 GBP2016-12-31
55,945 GBP2015-12-31
Other Creditors
Amounts falling due within one year
582,944 GBP2016-12-31
307,505 GBP2015-12-31
Amounts falling due after one year
2,961,379 GBP2016-12-31
2,708,379 GBP2015-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,551,214 GBP2016-01-01 ~ 2016-12-31