Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,708 GBP2016-12-31
7,433 GBP2015-12-31
Total Inventories
106,489 GBP2016-12-31
98,359 GBP2015-12-31
Debtors
Current
302,710 GBP2016-12-31
365,260 GBP2015-12-31
Cash at bank and in hand
67,701 GBP2016-12-31
14,952 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
125,692 GBP2016-12-31
124,279 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,886 GBP2016-12-31
18,886 GBP2015-12-31
Other
40,248 GBP2016-12-31
41,288 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
59,134 GBP2016-12-31
60,174 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,640 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-4,640 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,886 GBP2016-12-31
18,886 GBP2015-12-31
Other
34,540 GBP2016-12-31
33,855 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,426 GBP2016-12-31
52,741 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,106 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,106 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,421 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,421 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Other
5,708 GBP2016-12-31
7,433 GBP2015-12-31
Trade Debtors/Trade Receivables
68,055 GBP2016-12-31
53,239 GBP2015-12-31
Amounts Owed By Related Parties
225,554 GBP2016-12-31
296,606 GBP2015-12-31
Other Debtors
9,101 GBP2016-12-31
15,415 GBP2015-12-31
Debtors
302,710 GBP2016-12-31
365,260 GBP2015-12-31
Trade Creditors/Trade Payables
Current
123,628 GBP2016-12-31
129,573 GBP2015-12-31
Amounts owed to group undertakings
Current
53,868 GBP2016-12-31
48,450 GBP2015-12-31
Other Taxation & Social Security Payable
8,153 GBP2016-12-31
13,495 GBP2015-12-31
Other Creditors
Current
171,167 GBP2016-12-31
170,107 GBP2015-12-31
Creditors
Non-current
356,816 GBP2016-12-31
Current
361,625 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31