Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
17,118 GBP2016-12-31
20,140 GBP2015-12-31
Total Inventories
91,277 GBP2016-12-31
69,233 GBP2015-12-31
Debtors
1,500 GBP2016-12-31
1,333 GBP2015-12-31
Current Assets
92,777 GBP2016-12-31
70,566 GBP2015-12-31
Creditors
Current
133,715 GBP2016-12-31
116,977 GBP2015-12-31
Net Current Assets/Liabilities
-40,938 GBP2016-12-31
-46,411 GBP2015-12-31
Total Assets Less Current Liabilities
-23,820 GBP2016-12-31
-26,271 GBP2015-12-31
Creditors
Non-current
3,365 GBP2016-12-31
4,765 GBP2015-12-31
Net Assets/Liabilities
-27,185 GBP2016-12-31
-31,036 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
-27,187 GBP2016-12-31
-31,038 GBP2015-12-31
Equity
-27,185 GBP2016-12-31
-31,036 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,889 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,771 GBP2016-12-31
8,749 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,022 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
17,118 GBP2016-12-31
20,140 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,795 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,166 GBP2016-12-31
2,996 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,170 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,629 GBP2016-12-31
7,799 GBP2015-12-31
Prepayments/Accrued Income
Current
1,500 GBP2016-12-31
1,333 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
126 GBP2016-12-31
130 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
1,400 GBP2016-12-31
1,212 GBP2015-12-31
Trade Creditors/Trade Payables
Current
37,263 GBP2016-12-31
37,159 GBP2015-12-31
Other Taxation & Social Security Payable
Current
4,337 GBP2016-12-31
5,878 GBP2015-12-31
Amount of value-added tax that is payable
6,229 GBP2016-12-31
2,792 GBP2015-12-31
Loans received from directors
4,146 GBP2016-12-31
6,040 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
14,820 GBP2016-12-31
2,735 GBP2015-12-31
Accrued Liabilities
Current
6,695 GBP2016-12-31
5,309 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,365 GBP2016-12-31
4,765 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-12-31