Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,526 GBP2015-12-31
28,751 GBP2014-12-31
Total Inventories
30,500 GBP2015-12-31
15,000 GBP2014-12-31
Debtors
Current
54,820 GBP2015-12-31
47,172 GBP2014-12-31
Cash at bank and in hand
250 GBP2015-12-31
2,832 GBP2014-12-31
Current Assets
85,570 GBP2015-12-31
65,004 GBP2014-12-31
Creditors
Current
95,087 GBP2015-12-31
61,196 GBP2014-12-31
Net Current Assets/Liabilities
-9,517 GBP2015-12-31
3,808 GBP2014-12-31
Total Assets Less Current Liabilities
28,009 GBP2015-12-31
32,559 GBP2014-12-31
Creditors
Non-current
38,445 GBP2015-12-31
38,754 GBP2014-12-31
Net Assets/Liabilities
-10,436 GBP2015-12-31
-6,195 GBP2014-12-31
Equity
Called up share capital
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
-10,536 GBP2015-12-31
-6,295 GBP2014-12-31
Equity
-10,436 GBP2015-12-31
-6,195 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,940 GBP2015-12-31
29,650 GBP2014-12-31
Furniture and fittings
13,508 GBP2015-12-31
13,508 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
59,698 GBP2015-12-31
43,158 GBP2014-12-31
Motor vehicles
15,250 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,174 GBP2015-12-31
13,920 GBP2014-12-31
Furniture and fittings
3,092 GBP2015-12-31
487 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,172 GBP2015-12-31
14,407 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,254 GBP2015-01-01 ~ 2015-12-31
Furniture and fittings
2,605 GBP2015-01-01 ~ 2015-12-31
Motor vehicles
1,906 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,765 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,906 GBP2015-12-31
Property, Plant & Equipment
Plant and equipment
13,766 GBP2015-12-31
15,730 GBP2014-12-31
Furniture and fittings
10,416 GBP2015-12-31
13,021 GBP2014-12-31
Motor vehicles
13,344 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,467 GBP2015-12-31
Amounts falling due within one year, Current
18,009 GBP2014-12-31
Other Debtors
Current, Amounts falling due within one year
8,368 GBP2015-12-31
Amounts falling due within one year, Current
18,406 GBP2014-12-31
Debtors
Current, Amounts falling due within one year
54,820 GBP2015-12-31
Amounts falling due within one year, Current
47,172 GBP2014-12-31
Bank Borrowings/Overdrafts
Current
8,259 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
2,439 GBP2015-12-31
Trade Creditors/Trade Payables
Current
39,345 GBP2015-12-31
37,274 GBP2014-12-31
Other Taxation & Social Security Payable
Current
12,584 GBP2015-12-31
8,072 GBP2014-12-31
Other Creditors
Current
32,460 GBP2015-12-31
15,850 GBP2014-12-31
Bank Borrowings/Overdrafts
Non-current
4,583 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,431 GBP2015-12-31
Other Creditors
Non-current
25,431 GBP2015-12-31
38,754 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,241 GBP2015-01-01 ~ 2015-12-31