Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
159,823 GBP2015-12-31
169,000 GBP2014-12-31
Property, Plant & Equipment
122,744 GBP2015-12-31
139,641 GBP2014-12-31
Fixed Assets
282,567 GBP2015-12-31
308,641 GBP2014-12-31
Total Inventories
49,426 GBP2015-12-31
48,530 GBP2014-12-31
Debtors
Current
103,245 GBP2015-12-31
33,339 GBP2014-12-31
Non-current
46,364 GBP2015-12-31
46,045 GBP2014-12-31
Cash at bank and in hand
117,861 GBP2015-12-31
160,950 GBP2014-12-31
Current Assets
316,896 GBP2015-12-31
288,864 GBP2014-12-31
Creditors
Current
491,125 GBP2015-12-31
554,821 GBP2014-12-31
Net Current Assets/Liabilities
-174,229 GBP2015-12-31
-265,957 GBP2014-12-31
Total Assets Less Current Liabilities
108,338 GBP2015-12-31
42,684 GBP2014-12-31
Equity
Called up share capital
1 GBP2015-12-31
1 GBP2014-12-31
Retained earnings (accumulated losses)
108,337 GBP2015-12-31
42,683 GBP2014-12-31
Equity
108,338 GBP2015-12-31
42,684 GBP2014-12-31
Average Number of Employees
252015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
183,529 GBP2014-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,706 GBP2015-12-31
14,529 GBP2014-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,177 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
Net goodwill
159,823 GBP2015-12-31
169,000 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2015-12-31
5,000 GBP2014-12-31
Plant and equipment
174,256 GBP2015-12-31
171,820 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
179,256 GBP2015-12-31
176,820 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,183 GBP2015-12-31
1,338 GBP2014-12-31
Plant and equipment
54,329 GBP2015-12-31
35,841 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,512 GBP2015-12-31
37,179 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
845 GBP2015-01-01 ~ 2015-12-31
Plant and equipment
18,488 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,333 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Land and buildings
2,817 GBP2015-12-31
3,662 GBP2014-12-31
Plant and equipment
119,927 GBP2015-12-31
135,979 GBP2014-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,816 GBP2015-12-31
5,710 GBP2014-12-31
Amounts Owed by Group Undertakings
Current
44,854 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
55,575 GBP2015-12-31
27,629 GBP2014-12-31
Debtors
Current, Amounts falling due within one year
103,245 GBP2015-12-31
33,339 GBP2014-12-31
Other Debtors
Non-current, Amounts falling due after one year
46,364 GBP2015-12-31
46,045 GBP2014-12-31
Debtors
149,609 GBP2015-12-31
79,384 GBP2014-12-31
Trade Creditors/Trade Payables
Current
61,235 GBP2015-12-31
112,450 GBP2014-12-31
Amounts owed to group undertakings
Current
275,638 GBP2015-12-31
325,956 GBP2014-12-31
Other Taxation & Social Security Payable
Current
70,200 GBP2015-12-31
63,627 GBP2014-12-31
Other Creditors
Current
84,052 GBP2015-12-31
52,788 GBP2014-12-31