Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,822 GBP2015-12-31
Property, Plant & Equipment
34,393 GBP2015-12-31
Fixed Assets
41,215 GBP2015-12-31
Total Inventories
2,001 GBP2015-12-31
Debtors
15,937 GBP2016-12-31
9,641 GBP2015-12-31
Cash at bank and in hand
20,489 GBP2016-12-31
18,728 GBP2015-12-31
Current Assets
36,426 GBP2016-12-31
30,370 GBP2015-12-31
Net Current Assets/Liabilities
5,893 GBP2016-12-31
6,984 GBP2015-12-31
Total Assets Less Current Liabilities
5,893 GBP2016-12-31
48,199 GBP2015-12-31
Net Assets/Liabilities
5,397 GBP2016-12-31
-7,766 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
5,297 GBP2016-12-31
-7,866 GBP2015-12-31
Equity
5,397 GBP2016-12-31
-7,766 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
7,106 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
284 GBP2015-12-31
Intangible Assets
Goodwill
6,822 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,858 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,070 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,465 GBP2015-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,465 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
34,393 GBP2015-12-31
Finished Goods/Goods for Resale
2,001 GBP2015-12-31
Prepayments/Accrued Income
8,200 GBP2016-12-31
9,641 GBP2015-12-31
Other Debtors
7,737 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
903 GBP2016-12-31
12,963 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,247 GBP2016-12-31
2,527 GBP2015-12-31
Other Creditors
Amounts falling due within one year
10,991 GBP2016-12-31
459 GBP2015-12-31
Loans received from directors
Amounts falling due within one year
7,417 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
49,086 GBP2015-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-01-01 ~ 2016-12-31
100 GBP2014-12-30 ~ 2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
52014-12-30 ~ 2015-12-31