Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,822 GBP2016-12-31
5,013 GBP2015-12-31
Total Inventories
3,999 GBP2016-12-31
5,249 GBP2015-12-31
Cash at bank and in hand
6,100 GBP2016-12-31
600 GBP2015-12-31
Current Assets
10,099 GBP2016-12-31
5,849 GBP2015-12-31
Creditors
Current
14,748 GBP2016-12-31
30,960 GBP2015-12-31
Net Current Assets/Liabilities
-4,649 GBP2016-12-31
-25,111 GBP2015-12-31
Total Assets Less Current Liabilities
1,173 GBP2016-12-31
-20,098 GBP2015-12-31
Net Assets/Liabilities
9 GBP2016-12-31
-20,098 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
7 GBP2016-12-31
-20,100 GBP2015-12-31
Equity
9 GBP2016-12-31
-20,098 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2016-12-31
2,500 GBP2015-12-31
Motor vehicles
10,683 GBP2016-12-31
10,683 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
15,933 GBP2016-12-31
13,183 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,808 GBP2016-12-31
1,994 GBP2015-12-31
Motor vehicles
7,303 GBP2016-12-31
6,176 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,111 GBP2016-12-31
8,170 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,127 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
2,442 GBP2016-12-31
506 GBP2015-12-31
Motor vehicles
3,380 GBP2016-12-31
4,507 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,023 GBP2016-12-31
378 GBP2015-12-31
Trade Creditors/Trade Payables
Current
424 GBP2016-12-31
230 GBP2015-12-31
Other Taxation & Social Security Payable
Current
12,557 GBP2016-12-31
1,825 GBP2015-12-31
Other Creditors
Current
744 GBP2016-12-31
28,527 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,107 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2016-01-01 ~ 2016-12-31