Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,960 GBP2016-12-31
38,746 GBP2015-12-31
Total Inventories
137,912 GBP2016-12-31
184,161 GBP2015-12-31
Debtors
206,666 GBP2016-12-31
59,364 GBP2015-12-31
Cash at bank and in hand
19,570 GBP2016-12-31
128,265 GBP2015-12-31
Current Assets
364,148 GBP2016-12-31
371,790 GBP2015-12-31
Net Current Assets/Liabilities
127,098 GBP2016-12-31
153,116 GBP2015-12-31
Total Assets Less Current Liabilities
181,058 GBP2016-12-31
191,862 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-13,282 GBP2016-12-31
-18,473 GBP2015-12-31
Net Assets/Liabilities
161,141 GBP2016-12-31
165,916 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
161,041 GBP2016-12-31
165,816 GBP2015-12-31
Equity
161,141 GBP2016-12-31
165,916 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
32015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Intangible Assets - Gross Cost
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,471 GBP2016-12-31
12,730 GBP2015-12-31
Tools/Equipment for furniture and fittings
32,118 GBP2016-12-31
31,178 GBP2015-12-31
Motor vehicles
27,380 GBP2016-12-31
27,380 GBP2015-12-31
Other
8,989 GBP2016-12-31
385 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
103,958 GBP2016-12-31
71,673 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,330 GBP2016-12-31
10,865 GBP2015-12-31
Tools/Equipment for furniture and fittings
22,497 GBP2016-12-31
16,337 GBP2015-12-31
Motor vehicles
10,918 GBP2016-12-31
5,430 GBP2015-12-31
Other
3,253 GBP2016-12-31
295 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,998 GBP2016-12-31
32,927 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,465 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
6,160 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
5,488 GBP2016-01-01 ~ 2016-12-31
Other
2,958 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,071 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
22,141 GBP2016-12-31
1,865 GBP2015-12-31
Tools/Equipment for furniture and fittings
9,621 GBP2016-12-31
14,841 GBP2015-12-31
Motor vehicles
16,462 GBP2016-12-31
21,950 GBP2015-12-31
Other
5,736 GBP2016-12-31
90 GBP2015-12-31
Other types of inventories not specified separately
137,912 GBP2016-12-31
184,161 GBP2015-12-31
Trade Debtors/Trade Receivables
98,514 GBP2016-12-31
48,584 GBP2015-12-31
Other Debtors
108,152 GBP2016-12-31
10,780 GBP2015-12-31
Debtors
Current
206,666 GBP2016-12-31
59,364 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
10,192 GBP2016-12-31
12,104 GBP2015-12-31
Trade Creditors/Trade Payables
200,708 GBP2016-12-31
181,548 GBP2015-12-31
Taxation/Social Security Payable
17,635 GBP2016-12-31
5,873 GBP2015-12-31
Other Creditors
8,515 GBP2016-12-31
19,149 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,282 GBP2016-12-31
18,473 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,282 GBP2016-12-31
18,473 GBP2015-12-31
Bank Borrowings
Current
5,001 GBP2016-12-31
7,560 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
5,191 GBP2016-12-31
4,544 GBP2015-12-31
Total Borrowings
Current
10,192 GBP2016-12-31
12,104 GBP2015-12-31