Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,500 GBP2016-12-31
24,000 GBP2015-12-31
Property, Plant & Equipment
90,260 GBP2016-12-31
99,449 GBP2015-12-31
Fixed Assets
112,760 GBP2016-12-31
123,449 GBP2015-12-31
Total Inventories
58,348 GBP2016-12-31
61,584 GBP2015-12-31
Debtors
126,467 GBP2016-12-31
96,462 GBP2015-12-31
Cash at bank and in hand
10,743 GBP2016-12-31
5,209 GBP2015-12-31
Current Assets
195,558 GBP2016-12-31
163,255 GBP2015-12-31
Net Current Assets/Liabilities
-139,939 GBP2016-12-31
-140,939 GBP2015-12-31
Total Assets Less Current Liabilities
-27,179 GBP2016-12-31
-17,490 GBP2015-12-31
Creditors
Amounts falling due after one year
-90,500 GBP2016-12-31
-92,500 GBP2015-12-31
Net Assets/Liabilities
-117,679 GBP2016-12-31
-109,990 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-117,779 GBP2016-12-31
-110,090 GBP2015-12-31
Equity
-117,679 GBP2016-12-31
-109,990 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2016-12-31
30,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2016-12-31
6,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
22,500 GBP2016-12-31
24,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,264 GBP2016-12-31
141,185 GBP2015-12-31
Vehicles
7,301 GBP2016-12-31
7,301 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
155,565 GBP2016-12-31
148,486 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,169 GBP2016-12-31
44,623 GBP2015-12-31
Vehicles
5,136 GBP2016-12-31
4,414 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,305 GBP2016-12-31
49,037 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,546 GBP2016-01-01 ~ 2016-12-31
Vehicles
722 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,268 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
88,095 GBP2016-12-31
96,562 GBP2015-12-31
Vehicles
2,165 GBP2016-12-31
2,887 GBP2015-12-31
Trade Debtors/Trade Receivables
126,399 GBP2016-12-31
92,856 GBP2015-12-31
Other Debtors
68 GBP2016-12-31
3,606 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
19,424 GBP2016-12-31
6,935 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,371 GBP2016-12-31
237,848 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,741 GBP2016-12-31
22,344 GBP2015-12-31
Other Creditors
Amounts falling due within one year
67,961 GBP2016-12-31
37,067 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
90,500 GBP2016-12-31
92,500 GBP2015-12-31