Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,059 GBP2016-12-31
88,954 GBP2015-12-31
Property, Plant & Equipment
1,019,760 GBP2016-12-31
969,382 GBP2015-12-31
Fixed Assets
1,099,819 GBP2016-12-31
1,058,336 GBP2015-12-31
Total Inventories
100,091 GBP2016-12-31
59,080 GBP2015-12-31
Trade Debtors/Trade Receivables
270,789 GBP2016-12-31
258,351 GBP2015-12-31
Cash at bank and in hand
-605 GBP2016-12-31
3,503 GBP2015-12-31
Current Assets
370,275 GBP2016-12-31
320,934 GBP2015-12-31
Net Current Assets/Liabilities
-12,917 GBP2016-12-31
Total Assets Less Current Liabilities
1,086,902 GBP2016-12-31
1,065,019 GBP2015-12-31
Net Assets/Liabilities
174,125 GBP2016-12-31
94,772 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
164,125 GBP2016-12-31
84,772 GBP2015-12-31
Equity
174,125 GBP2016-12-31
94,772 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
48,954 GBP2016-12-31
48,954 GBP2015-12-31
Intangible Assets - Gross Cost
88,954 GBP2016-12-31
88,954 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,895 GBP2016-01-01 ~ 2016-12-31
Goodwill
4,895 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,895 GBP2016-12-31
Goodwill
4,895 GBP2016-12-31
Intangible Assets
Goodwill
44,059 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,222,890 GBP2016-12-31
1,068,190 GBP2015-12-31
Furniture and fittings
83,000 GBP2016-12-31
83,000 GBP2015-12-31
Plant and equipment
96,890 GBP2016-12-31
97,190 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-2,250 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,130 GBP2016-12-31
98,808 GBP2015-12-31
Furniture and fittings
23,283 GBP2016-12-31
5,813 GBP2015-12-31
Plant and equipment
28,233 GBP2016-12-31
16,465 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,322 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
17,470 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
11,768 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
68,657 GBP2016-12-31
80,725 GBP2015-12-31
Furniture and fittings
59,717 GBP2016-12-31
77,187 GBP2015-12-31
Tools and equipment
1,969 GBP2016-12-31
4,062 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,465 GBP2016-12-31
47,920 GBP2015-12-31
Other Debtors
Amounts falling due within one year
141,324 GBP2016-12-31
210,431 GBP2015-12-31
Debtors
Amounts falling due within one year
270,789 GBP2016-12-31
258,351 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,635 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,967 GBP2016-12-31
76,941 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,918 GBP2016-12-31
36,208 GBP2015-12-31
Other Creditors
Amounts falling due within one year
68,672 GBP2016-12-31
201,102 GBP2015-12-31
Loans received from directors
Amounts falling due after one year
33,755 GBP2015-12-31
Other Creditors
Amounts falling due after one year
912,777 GBP2016-12-31
936,492 GBP2015-12-31