Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,196 GBP2016-12-31
24,437 GBP2015-12-31
Total Inventories
19,516 GBP2016-12-31
21,302 GBP2015-12-31
Debtors
3,374 GBP2016-12-31
3,366 GBP2015-12-31
Cash at bank and in hand
21,805 GBP2016-12-31
25,634 GBP2015-12-31
Current Assets
44,695 GBP2016-12-31
50,302 GBP2015-12-31
Creditors
Current
64,690 GBP2016-12-31
64,766 GBP2015-12-31
Net Current Assets/Liabilities
-19,995 GBP2016-12-31
-14,464 GBP2015-12-31
Total Assets Less Current Liabilities
-1,799 GBP2016-12-31
9,973 GBP2015-12-31
Creditors
Non-current
-1,864 GBP2016-12-31
-4,161 GBP2015-12-31
Net Assets/Liabilities
-5,471 GBP2016-12-31
3,161 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-5,571 GBP2016-12-31
3,061 GBP2015-12-31
Equity
-5,471 GBP2016-12-31
3,161 GBP2015-12-31
Average Number of Employees
92016-01-01 ~ 2016-12-31
112015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,916 GBP2016-12-31
19,916 GBP2015-12-31
Plant and equipment
28,528 GBP2016-12-31
28,283 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
48,444 GBP2016-12-31
48,199 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,759 GBP2016-12-31
8,736 GBP2015-12-31
Plant and equipment
19,489 GBP2016-12-31
15,026 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,248 GBP2016-12-31
23,762 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,023 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
4,463 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,486 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
9,157 GBP2016-12-31
11,180 GBP2015-12-31
Plant and equipment
9,039 GBP2016-12-31
13,257 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
3,374 GBP2016-12-31
3,366 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
2,297 GBP2016-12-31
2,081 GBP2015-12-31
Trade Creditors/Trade Payables
Current
26,632 GBP2016-12-31
27,152 GBP2015-12-31
Other Taxation & Social Security Payable
Current
28,241 GBP2016-12-31
27,937 GBP2015-12-31
Other Creditors
Current
7,520 GBP2016-12-31
7,596 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,864 GBP2016-12-31
4,161 GBP2015-12-31
Between one and five year, hire purchase agreements
4,161 GBP2015-12-31
hire purchase agreements
4,161 GBP2016-12-31
6,242 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
177,000 GBP2016-12-31
213,000 GBP2015-12-31