Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,758 GBP2016-12-31
14,297 GBP2015-12-31
Total Inventories
8,440 GBP2016-12-31
14,670 GBP2015-12-31
Debtors
3,371 GBP2016-12-31
5,270 GBP2015-12-31
Cash at bank and in hand
173 GBP2016-12-31
1,582 GBP2015-12-31
Current Assets
11,984 GBP2016-12-31
21,522 GBP2015-12-31
Net Current Assets/Liabilities
-36,156 GBP2016-12-31
-26,027 GBP2015-12-31
Net Assets/Liabilities
-27,398 GBP2016-12-31
-11,730 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-27,498 GBP2016-12-31
-11,830 GBP2015-12-31
Equity
-27,398 GBP2016-12-31
-11,730 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,700 GBP2016-12-31
14,700 GBP2015-12-31
Vehicles
2,250 GBP2016-12-31
5,249 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
16,950 GBP2016-12-31
19,949 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,999 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-2,999 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,105 GBP2016-12-31
4,165 GBP2015-12-31
Vehicles
1,087 GBP2016-12-31
1,487 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,192 GBP2016-12-31
5,652 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,940 GBP2016-01-01 ~ 2016-12-31
Vehicles
650 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,590 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,050 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,050 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
7,595 GBP2016-12-31
10,535 GBP2015-12-31
Vehicles
1,163 GBP2016-12-31
3,762 GBP2015-12-31
Trade Debtors/Trade Receivables
1,764 GBP2015-12-31
Other Debtors
3,371 GBP2016-12-31
3,506 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
15,923 GBP2016-12-31
18,258 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
886 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,986 GBP2016-12-31
12,335 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-998 GBP2016-12-31
281 GBP2015-12-31
Other Creditors
Amounts falling due within one year
19,229 GBP2016-12-31
15,789 GBP2015-12-31