Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
371,000 GBP2015-12-31
Property, Plant & Equipment
984,825 GBP2015-12-31
Fixed Assets
1,355,825 GBP2015-12-31
Total Inventories
537,250 GBP2015-12-31
Debtors
1,115,403 GBP2015-12-31
Cash at bank and in hand
657,147 GBP2015-12-31
Current Assets
2,309,800 GBP2015-12-31
Creditors
Current
1,172,880 GBP2015-12-31
Net Current Assets/Liabilities
1,136,920 GBP2015-12-31
Total Assets Less Current Liabilities
2,492,745 GBP2015-12-31
Creditors
Non-current
367,766 GBP2015-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2015-12-31
Intangible assets - Disposals
Net goodwill
-600,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
229,000 GBP2015-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-229,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
371,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,464 GBP2015-12-31
Plant and equipment
391,314 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,124,778 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-733,464 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-391,314 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-1,124,778 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,953 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,953 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,953 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,953 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
733,464 GBP2015-12-31
Plant and equipment
251,361 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
867,400 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
248,003 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,115,403 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
34,554 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
3,849 GBP2015-12-31
Trade Creditors/Trade Payables
Current
79,504 GBP2015-12-31
Other Taxation & Social Security Payable
Current
139,587 GBP2015-12-31
Other Creditors
Current
915,386 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
362,634 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,132 GBP2015-12-31