Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,765 GBP2015-12-31
Property, Plant & Equipment
242,223 GBP2015-12-31
Fixed Assets
246,988 GBP2015-12-31
Total Inventories
122,677 GBP2015-12-31
Debtors
731,430 GBP2015-12-31
Cash at bank and in hand
197,132 GBP2015-12-31
Current Assets
1,051,239 GBP2015-12-31
Creditors
Current
545,873 GBP2015-12-31
Net Current Assets/Liabilities
505,366 GBP2015-12-31
Total Assets Less Current Liabilities
752,354 GBP2015-12-31
Creditors
Non-current
78,267 GBP2015-12-31
Equity
674,087 GBP2015-12-31
Average Number of Employees
182016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
4,400 GBP2015-12-31
Intangible Assets - Gross Cost
9,400 GBP2015-12-31
Intangible assets - Disposals
Net goodwill
-5,000 GBP2016-01-01 ~ 2016-12-31
Intangible assets - Disposals
-9,400 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,875 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
1,760 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,635 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
165 GBP2016-01-01 ~ 2016-12-31
Patents/Trademarks/Licences/Concessions
291 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
456 GBP2016-01-01 ~ 2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,040 GBP2016-01-01 ~ 2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,091 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
2,125 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
2,640 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,820 GBP2015-12-31
Plant and equipment
227,307 GBP2015-12-31
Furniture and fittings
30,566 GBP2015-12-31
Motor vehicles
161,454 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
450,147 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-230,733 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-32,296 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-185,336 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-480,876 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,820 GBP2015-12-31
Plant and equipment
100,623 GBP2015-12-31
Furniture and fittings
15,889 GBP2015-12-31
Motor vehicles
82,592 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,924 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,070 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
11,695 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,519 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
11,590 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,874 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,318 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
-17,408 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-94,182 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,798 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,000 GBP2015-12-31
Plant and equipment
126,684 GBP2015-12-31
Furniture and fittings
14,677 GBP2015-12-31
Motor vehicles
78,862 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,045 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
212 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,223 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,833 GBP2015-12-31
Merchandise
100,665 GBP2015-12-31
Value of work in progress
22,012 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
725,118 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
6,312 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
731,430 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
5,088 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
3,636 GBP2015-12-31
Trade Creditors/Trade Payables
Current
132,312 GBP2015-12-31
Other Taxation & Social Security Payable
Current
45,818 GBP2015-12-31
Other Creditors
Current
8,211 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
71,299 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,968 GBP2015-12-31