Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
69,857 GBP2016-12-31
26,108 GBP2015-12-31
Debtors
25,302 GBP2016-12-31
24,601 GBP2015-12-31
Cash at bank and in hand
4,632 GBP2016-12-31
60,336 GBP2015-12-31
Current Assets
99,791 GBP2016-12-31
111,045 GBP2015-12-31
Net Current Assets/Liabilities
-39,511 GBP2016-12-31
-10,056 GBP2015-12-31
Total Assets Less Current Liabilities
-9,280 GBP2016-12-31
21,951 GBP2015-12-31
Net Assets/Liabilities
-11,811 GBP2016-12-31
19,837 GBP2015-12-31
Equity
Called up share capital
10 GBP2016-12-31
10 GBP2015-12-31
Retained earnings (accumulated losses)
-11,821 GBP2016-12-31
19,827 GBP2015-12-31
Equity
-11,811 GBP2016-12-31
19,837 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,648 GBP2016-12-31
70,054 GBP2015-12-31
Motor vehicles
5,187 GBP2016-12-31
5,187 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
75,835 GBP2016-12-31
75,241 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,566 GBP2016-12-31
38,047 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,604 GBP2016-12-31
38,047 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,519 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,038 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,557 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,038 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
26,082 GBP2016-12-31
32,007 GBP2015-12-31
Motor vehicles
4,149 GBP2016-12-31
5,187 GBP2015-12-31
Property, Plant & Equipment
30,231 GBP2016-12-31
37,194 GBP2015-12-31
Merchandise
10,000 GBP2016-12-31
Value of work in progress
59,857 GBP2016-12-31
26,108 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
17,581 GBP2016-12-31
Other Debtors
Current
1,804 GBP2016-12-31
24,161 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
5,592 GBP2016-12-31
Prepayments/Accrued Income
Current
115 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
25,302 GBP2016-12-31
Current, Amounts falling due within one year
24,601 GBP2015-12-31
Other Remaining Borrowings
Current
19,938 GBP2016-12-31
18,997 GBP2015-12-31
Trade Creditors/Trade Payables
Current
55,066 GBP2016-12-31
35,106 GBP2015-12-31
Corporation Tax Payable
Current
3,136 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,579 GBP2016-12-31
272 GBP2015-12-31
Other Creditors
Current
1,227 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
13,580 GBP2016-12-31
11,280 GBP2015-12-31