Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
56,000 GBP2015-12-31
59,000 GBP2014-12-31
Property, Plant & Equipment
244,913 GBP2015-12-31
248,872 GBP2014-12-31
Fixed Assets
300,913 GBP2015-12-31
307,872 GBP2014-12-31
Total Inventories
27,134 GBP2015-12-31
24,466 GBP2014-12-31
Debtors
Current
60,410 GBP2015-12-31
14,783 GBP2014-12-31
Non-current
29,103 GBP2015-12-31
29,103 GBP2014-12-31
Cash at bank and in hand
112,645 GBP2015-12-31
3,178 GBP2014-12-31
Current Assets
229,292 GBP2015-12-31
71,530 GBP2014-12-31
Creditors
Current
485,989 GBP2015-12-31
350,202 GBP2014-12-31
Net Current Assets/Liabilities
-256,697 GBP2015-12-31
-278,672 GBP2014-12-31
Total Assets Less Current Liabilities
44,216 GBP2015-12-31
29,200 GBP2014-12-31
Equity
Called up share capital
1 GBP2015-12-31
1 GBP2014-12-31
Retained earnings (accumulated losses)
44,215 GBP2015-12-31
29,199 GBP2014-12-31
Equity
44,216 GBP2015-12-31
29,200 GBP2014-12-31
Average Number of Employees
212015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2014-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2015-12-31
1,000 GBP2014-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
Net goodwill
56,000 GBP2015-12-31
59,000 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2015-12-31
100,000 GBP2014-12-31
Plant and equipment
173,963 GBP2015-12-31
155,905 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
273,963 GBP2015-12-31
255,905 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,767 GBP2015-12-31
1,942 GBP2014-12-31
Plant and equipment
21,283 GBP2015-12-31
5,091 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,050 GBP2015-12-31
7,033 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,825 GBP2015-01-01 ~ 2015-12-31
Plant and equipment
16,192 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,017 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Land and buildings
92,233 GBP2015-12-31
98,058 GBP2014-12-31
Plant and equipment
152,680 GBP2015-12-31
150,814 GBP2014-12-31
Amounts Owed by Group Undertakings
Current
32,139 GBP2015-12-31
877 GBP2014-12-31
Other Debtors
Amounts falling due within one year, Current
28,271 GBP2015-12-31
Current, Amounts falling due within one year
13,906 GBP2014-12-31
Debtors
Amounts falling due within one year, Current
60,410 GBP2015-12-31
Current, Amounts falling due within one year
14,783 GBP2014-12-31
Other Debtors
Non-current, Amounts falling due after one year
29,103 GBP2015-12-31
Amounts falling due after one year, Non-current
29,103 GBP2014-12-31
Debtors
89,513 GBP2015-12-31
43,886 GBP2014-12-31
Trade Creditors/Trade Payables
Current
61,133 GBP2015-12-31
89,350 GBP2014-12-31
Amounts owed to group undertakings
Current
297,973 GBP2015-12-31
182,225 GBP2014-12-31
Other Taxation & Social Security Payable
Current
50,474 GBP2015-12-31
37,902 GBP2014-12-31
Other Creditors
Current
76,409 GBP2015-12-31
40,725 GBP2014-12-31