Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
598,199 GBP2016-12-31
821,915 GBP2015-12-31
Total Inventories
65,000 GBP2015-12-31
Debtors
141,396 GBP2016-12-31
83,804 GBP2015-12-31
Cash at bank and in hand
1 GBP2016-12-31
16,728 GBP2015-12-31
Current Assets
141,397 GBP2016-12-31
165,532 GBP2015-12-31
Net Current Assets/Liabilities
-467,696 GBP2016-12-31
-377,869 GBP2015-12-31
Total Assets Less Current Liabilities
130,503 GBP2016-12-31
444,046 GBP2015-12-31
Net Assets/Liabilities
-202,913 GBP2016-12-31
77,978 GBP2015-12-31
Equity
Called up share capital
150,000 GBP2016-12-31
150,000 GBP2015-12-31
Retained earnings (accumulated losses)
-352,913 GBP2016-12-31
-72,022 GBP2015-12-31
Equity
-202,913 GBP2016-12-31
77,978 GBP2015-12-31
Average Number of Employees
292016-01-01 ~ 2016-12-31
472015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,199 GBP2016-12-31
587,199 GBP2015-12-31
Plant and equipment
389,419 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
598,199 GBP2016-12-31
976,618 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-402,640 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-402,640 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,703 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,703 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,893 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,893 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-182,596 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,596 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
598,199 GBP2016-12-31
587,199 GBP2015-12-31
Plant and equipment
234,716 GBP2015-12-31
Other Debtors
141,396 GBP2016-12-31
83,804 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
7,282 GBP2016-12-31
8,908 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
567,726 GBP2016-12-31
482,470 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,085 GBP2016-12-31
50,693 GBP2015-12-31
Other Creditors
Amounts falling due within one year
1,330 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
26,316 GBP2016-12-31
57,895 GBP2015-12-31
Other Creditors
Amounts falling due after one year
307,100 GBP2016-12-31
308,173 GBP2015-12-31