Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,140 GBP2016-12-31
38,496 GBP2015-12-31
Total Inventories
4,500 GBP2016-12-31
4,500 GBP2015-12-31
Debtors
6,054 GBP2016-12-31
-4,991 GBP2015-12-31
Cash at bank and in hand
15,552 GBP2016-12-31
9,769 GBP2015-12-31
Current Assets
26,106 GBP2016-12-31
9,278 GBP2015-12-31
Net Current Assets/Liabilities
-27,649 GBP2016-12-31
-38,356 GBP2015-12-31
Net Assets/Liabilities
2,491 GBP2016-12-31
140 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
2,490 GBP2016-12-31
139 GBP2015-12-31
Equity
2,491 GBP2016-12-31
140 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,057 GBP2016-12-31
26,057 GBP2015-12-31
Plant and equipment
29,668 GBP2016-12-31
29,668 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
55,725 GBP2016-12-31
55,725 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,197 GBP2016-12-31
8,289 GBP2015-12-31
Plant and equipment
13,388 GBP2016-12-31
8,940 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,585 GBP2016-12-31
17,229 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,908 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
4,448 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,356 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
13,860 GBP2016-12-31
17,768 GBP2015-12-31
Plant and equipment
16,280 GBP2016-12-31
20,728 GBP2015-12-31
Other Debtors
6,054 GBP2016-12-31
-4,991 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
529 GBP2016-12-31
529 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,090 GBP2016-12-31
14,459 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
6,510 GBP2016-12-31
3,876 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,498 GBP2016-12-31
26,562 GBP2015-12-31
Other Creditors
Amounts falling due within one year
4,128 GBP2016-12-31
2,208 GBP2015-12-31