Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Class 2 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
43,289 GBP2016-12-31
47,323 GBP2015-12-31
Total Inventories
351,204 GBP2016-12-31
256,151 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
141,495 GBP2016-12-31
201,311 GBP2015-12-31
Cash at bank and in hand
3,995 GBP2016-12-31
15,908 GBP2015-12-31
Current Assets
496,694 GBP2016-12-31
473,370 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
398,699 GBP2016-12-31
416,459 GBP2015-12-31
Net Current Assets/Liabilities
97,995 GBP2016-12-31
56,911 GBP2015-12-31
Total Assets Less Current Liabilities
141,284 GBP2016-12-31
104,234 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-18,636 GBP2016-12-31
-12,600 GBP2015-12-31
Net Assets/Liabilities
121,213 GBP2016-12-31
89,273 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
121,113 GBP2016-12-31
89,173 GBP2015-12-31
Equity
121,213 GBP2016-12-31
89,273 GBP2015-12-31
Average Number of Employees
72016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
92,962 GBP2016-12-31
95,391 GBP2015-12-31
Property, Plant & Equipment - Disposals
-23,474 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,673 GBP2016-12-31
48,068 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,933 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,328 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
7,714 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
24,064 GBP2016-12-31
31,714 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,929 GBP2016-12-31
188,682 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,400 GBP2016-12-31
12,879 GBP2015-12-31
hire purchase agreements
6,567 GBP2016-12-31
25,479 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,070 GBP2016-12-31
Between one and five year
108,389 GBP2016-12-31
54,268 GBP2015-12-31
All periods
115,459 GBP2016-12-31
54,268 GBP2015-12-31
Total Borrowings
Secured
191,132 GBP2016-12-31
216,937 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2016-01-01 ~ 2016-12-31
50 GBP2015-01-01 ~ 2015-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2016-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2016-01-01 ~ 2016-12-31
50 GBP2015-01-01 ~ 2015-12-31