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
Property, Plant & Equipment
29,449 GBP2016-12-31
16,869 GBP2015-12-31
Total Inventories
1,618 GBP2016-12-31
750 GBP2015-12-31
Debtors
Current
4,494 GBP2016-12-31
4,832 GBP2015-12-31
Cash at bank and in hand
17,274 GBP2016-12-31
9,964 GBP2015-12-31
Current Assets
23,386 GBP2016-12-31
15,546 GBP2015-12-31
Creditors
Current
52,364 GBP2016-12-31
9,304 GBP2015-12-31
Net Current Assets/Liabilities
-28,978 GBP2016-12-31
6,242 GBP2015-12-31
Total Assets Less Current Liabilities
471 GBP2016-12-31
23,111 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
371 GBP2016-12-31
23,011 GBP2015-12-31
Equity
471 GBP2016-12-31
23,111 GBP2015-12-31
Average Number of Employees
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,335 GBP2016-12-31
4,335 GBP2015-12-31
Plant and equipment
32,977 GBP2016-12-31
14,445 GBP2015-12-31
Furniture and fittings
2,068 GBP2016-12-31
782 GBP2015-12-31
Computers
6,177 GBP2016-12-31
2,987 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
45,557 GBP2016-12-31
22,549 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,561 GBP2016-12-31
867 GBP2015-12-31
Plant and equipment
10,953 GBP2016-12-31
3,671 GBP2015-12-31
Furniture and fittings
570 GBP2016-12-31
156 GBP2015-12-31
Computers
3,024 GBP2016-12-31
986 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,108 GBP2016-12-31
5,680 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
694 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
7,282 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
414 GBP2016-01-01 ~ 2016-12-31
Computers
2,038 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,428 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,774 GBP2016-12-31
3,468 GBP2015-12-31
Plant and equipment
22,024 GBP2016-12-31
10,774 GBP2015-12-31
Furniture and fittings
1,498 GBP2016-12-31
626 GBP2015-12-31
Computers
3,153 GBP2016-12-31
2,001 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
3,394 GBP2015-12-31
Prepayments/Accrued Income
Current
425 GBP2016-12-31
1,271 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
4,494 GBP2016-12-31
Current, Amounts falling due within one year
4,832 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
23,452 GBP2016-12-31
Trade Creditors/Trade Payables
Current
10,843 GBP2016-12-31
Corporation Tax Payable
Current
3,477 GBP2016-12-31
2,256 GBP2015-12-31
Other Taxation & Social Security Payable
Current
247 GBP2016-12-31
209 GBP2015-12-31
Accrued Liabilities
Current
551 GBP2016-12-31
1,672 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,360 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2016-01-01 ~ 2016-12-31