Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
75,135 GBP2016-12-31
Property, Plant & Equipment
68,296 GBP2016-12-31
80,743 GBP2014-11-23
Fixed Assets
143,431 GBP2016-12-31
Total Inventories
170,236 GBP2016-12-31
Debtors
134,943 GBP2016-12-31
Cash at bank and in hand
53,867 GBP2016-12-31
Current Assets
359,046 GBP2016-12-31
Net Current Assets/Liabilities
-20,011 GBP2016-12-31
Total Assets Less Current Liabilities
123,420 GBP2016-12-31
Creditors
Amounts falling due after one year
-279,692 GBP2016-12-31
Net Assets/Liabilities
-156,272 GBP2016-12-31
Equity
Called up share capital
100 GBP2016-12-31
Retained earnings (accumulated losses)
-156,372 GBP2016-12-31
Equity
-156,272 GBP2016-12-31
Average Number of Employees
92014-11-24 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
85,058 GBP2016-12-31
85,058 GBP2014-11-23
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,923 GBP2014-11-24 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,923 GBP2016-12-31
Intangible Assets
Goodwill
75,135 GBP2016-12-31
85,058 GBP2014-11-23
Property, Plant & Equipment - Gross Cost
Land and buildings
2,647 GBP2016-12-31
2,647 GBP2014-11-23
Plant and equipment
77,753 GBP2016-12-31
72,794 GBP2014-11-23
Vehicles
5,302 GBP2016-12-31
5,302 GBP2014-11-23
Property, Plant & Equipment - Gross Cost
85,702 GBP2016-12-31
80,743 GBP2014-11-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
529 GBP2014-11-24 ~ 2016-12-31
Plant and equipment
15,551 GBP2014-11-24 ~ 2016-12-31
Vehicles
1,326 GBP2014-11-24 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,406 GBP2014-11-24 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
529 GBP2016-12-31
Plant and equipment
15,551 GBP2016-12-31
Vehicles
1,326 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,406 GBP2016-12-31
Property, Plant & Equipment
Land and buildings
2,118 GBP2016-12-31
2,647 GBP2014-11-23
Plant and equipment
62,202 GBP2016-12-31
72,794 GBP2014-11-23
Vehicles
3,976 GBP2016-12-31
5,302 GBP2014-11-23
Trade Debtors/Trade Receivables
128,788 GBP2016-12-31
Other Debtors
100 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,162 GBP2016-12-31
Other Creditors
Amounts falling due within one year
94,332 GBP2016-12-31
Amounts falling due after one year
279,692 GBP2016-12-31