Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,862 GBP2016-12-31
8,106 GBP2015-12-31
Fixed Assets
6,862 GBP2016-12-31
8,106 GBP2015-12-31
Total Inventories
6,719 GBP2016-12-31
9,430 GBP2015-12-31
Trade Debtors/Trade Receivables
16,043 GBP2016-12-31
13,796 GBP2015-12-31
Cash at bank and in hand
29,451 GBP2016-12-31
31,415 GBP2015-12-31
Current Assets
52,213 GBP2016-12-31
54,641 GBP2015-12-31
Net Current Assets/Liabilities
-15,745 GBP2016-12-31
Total Assets Less Current Liabilities
-8,883 GBP2016-12-31
-5,193 GBP2015-12-31
Net Assets/Liabilities
-8,883 GBP2016-12-31
-5,193 GBP2015-12-31
Equity
Called up share capital
4,800 GBP2016-12-31
4,800 GBP2015-12-31
Retained earnings (accumulated losses)
-13,683 GBP2016-12-31
-9,993 GBP2015-12-31
Equity
-8,883 GBP2016-12-31
-5,193 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
61,838 GBP2016-12-31
56,156 GBP2015-12-31
Furniture and fittings
11,308 GBP2016-12-31
9,293 GBP2015-12-31
Plant and equipment
32,833 GBP2016-12-31
31,229 GBP2015-12-31
Buildings
17,697 GBP2016-12-31
15,634 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,976 GBP2016-12-31
48,050 GBP2015-12-31
Furniture and fittings
9,720 GBP2016-12-31
8,155 GBP2015-12-31
Plant and equipment
31,145 GBP2016-12-31
28,504 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,926 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,565 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
2,641 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Buildings
3,586 GBP2016-12-31
4,243 GBP2015-12-31
Plant and equipment
1,688 GBP2016-12-31
2,725 GBP2015-12-31
Furniture and fittings
1,588 GBP2016-12-31
1,138 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,239 GBP2016-12-31
Other Debtors
Amounts falling due within one year
13,804 GBP2016-12-31
13,796 GBP2015-12-31
Debtors
Amounts falling due within one year
16,043 GBP2016-12-31
13,796 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,231 GBP2016-12-31
26,038 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,427 GBP2016-12-31
14,602 GBP2015-12-31
Other Creditors
Amounts falling due within one year
27,300 GBP2016-12-31
27,300 GBP2015-12-31