Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
50,414 GBP2016-12-31
68,954 GBP2015-12-31
Total Inventories
34,759 GBP2016-12-31
68,038 GBP2015-12-31
Debtors
118,038 GBP2016-12-31
164,511 GBP2015-12-31
Cash at bank and in hand
544 GBP2016-12-31
10,046 GBP2015-12-31
Current Assets
153,341 GBP2016-12-31
242,595 GBP2015-12-31
Creditors
Current
2,401,439 GBP2016-12-31
2,009,949 GBP2015-12-31
Net Current Assets/Liabilities
-2,248,098 GBP2016-12-31
-1,767,354 GBP2015-12-31
Total Assets Less Current Liabilities
-2,197,684 GBP2016-12-31
-1,698,400 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
-2,197,686 GBP2016-12-31
-1,698,402 GBP2015-12-31
Equity
-2,197,684 GBP2016-12-31
-1,698,400 GBP2015-12-31
Average Number of Employees
92016-01-01 ~ 2016-12-31
92015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
69,025 GBP2015-12-31
Plant and equipment
142,276 GBP2015-12-31
Furniture and fittings
46,992 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
258,293 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,384 GBP2016-12-31
17,782 GBP2015-12-31
Plant and equipment
138,503 GBP2016-12-31
126,835 GBP2015-12-31
Furniture and fittings
46,992 GBP2016-12-31
44,722 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,879 GBP2016-12-31
189,339 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,602 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
11,668 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
2,270 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,540 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
46,641 GBP2016-12-31
51,243 GBP2015-12-31
Plant and equipment
3,773 GBP2016-12-31
15,441 GBP2015-12-31
Furniture and fittings
2,270 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,060 GBP2016-12-31
68,628 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
95,978 GBP2016-12-31
95,883 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
118,038 GBP2016-12-31
164,511 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
18,056 GBP2016-12-31
31,265 GBP2015-12-31
Trade Creditors/Trade Payables
Current
435,976 GBP2016-12-31
331,221 GBP2015-12-31
Other Taxation & Social Security Payable
Current
59,908 GBP2016-12-31
38,472 GBP2015-12-31
Other Creditors
Current
1,887,499 GBP2016-12-31
1,608,991 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-12-31