Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,442 GBP2016-12-31
11,754 GBP2015-12-31
Property, Plant & Equipment
186,244 GBP2016-12-31
160,155 GBP2015-12-31
Fixed Assets
195,686 GBP2016-12-31
171,909 GBP2015-12-31
Total Inventories
52,998 GBP2016-12-31
41,178 GBP2015-12-31
Debtors
323,379 GBP2016-12-31
312,252 GBP2015-12-31
Cash at bank and in hand
21,305 GBP2016-12-31
10,755 GBP2015-12-31
Current Assets
397,682 GBP2016-12-31
364,185 GBP2015-12-31
Net Current Assets/Liabilities
-34,474 GBP2016-12-31
-123,958 GBP2015-12-31
Total Assets Less Current Liabilities
161,212 GBP2016-12-31
47,951 GBP2015-12-31
Net Assets/Liabilities
70,220 GBP2016-12-31
15,125 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
70,120 GBP2016-12-31
15,025 GBP2015-12-31
Equity
70,220 GBP2016-12-31
15,125 GBP2015-12-31
Average Number of Employees
252016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,121 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,679 GBP2016-12-31
11,367 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,312 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
9,442 GBP2016-12-31
11,754 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,373 GBP2016-12-31
303,372 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,120 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,129 GBP2016-12-31
143,217 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,260 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,348 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
186,244 GBP2016-12-31
160,155 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
185,530 GBP2016-12-31
133,523 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
76,657 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,736 GBP2016-12-31
60,324 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,174 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,794 GBP2016-12-31
73,199 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,966 GBP2016-12-31
213,315 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
92,413 GBP2016-12-31
98,937 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
323,379 GBP2016-12-31
312,252 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
21,645 GBP2016-12-31
13,119 GBP2015-12-31
Trade Creditors/Trade Payables
Current
229,243 GBP2016-12-31
206,328 GBP2015-12-31
Other Taxation & Social Security Payable
Current
52,732 GBP2016-12-31
71,316 GBP2015-12-31
Other Creditors
Current
128,536 GBP2016-12-31
197,380 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,309 GBP2016-12-31
9,298 GBP2015-12-31
Other Creditors
Non-current
23,520 GBP2016-12-31
2,671 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,095 GBP2016-01-01 ~ 2016-12-31