Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,333,773 GBP2017-12-31
1,336,382 GBP2016-12-31
Total Inventories
19,224 GBP2017-12-31
18,109 GBP2016-12-31
Debtors
33,304 GBP2017-12-31
30,296 GBP2016-12-31
Cash at bank and in hand
26,611 GBP2017-12-31
87,640 GBP2016-12-31
Current Assets
79,139 GBP2017-12-31
136,045 GBP2016-12-31
Net Current Assets/Liabilities
-142,252 GBP2017-12-31
-91,081 GBP2016-12-31
Total Assets Less Current Liabilities
1,191,521 GBP2017-12-31
1,245,301 GBP2016-12-31
Net Assets/Liabilities
1,082,290 GBP2017-12-31
1,100,122 GBP2016-12-31
Equity
Called up share capital
604 GBP2017-12-31
604 GBP2016-12-31
Retained earnings (accumulated losses)
429,394 GBP2017-12-31
447,226 GBP2016-12-31
Equity
1,082,290 GBP2017-12-31
1,100,122 GBP2016-12-31
Average Number of Employees
172017-01-01 ~ 2017-12-31
142016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,000 GBP2017-12-31
1,175,000 GBP2016-12-31
Plant and equipment
886,498 GBP2017-12-31
856,575 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,061,498 GBP2017-12-31
2,031,575 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,725 GBP2017-12-31
695,193 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,725 GBP2017-12-31
695,193 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,532 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,532 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1,175,000 GBP2017-12-31
1,175,000 GBP2016-12-31
Plant and equipment
158,773 GBP2017-12-31
161,382 GBP2016-12-31
Other Debtors
33,304 GBP2017-12-31
30,296 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
14,862 GBP2017-12-31
14,415 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,924 GBP2017-12-31
12,477 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,230 GBP2017-12-31
23,345 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,549 GBP2017-12-31
21,679 GBP2016-12-31
Other Creditors
Amounts falling due within one year
145,826 GBP2017-12-31
155,210 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
82,360 GBP2017-12-31
111,466 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,311 GBP2017-12-31
23,768 GBP2016-12-31
Other Creditors
Amounts falling due after one year
13,560 GBP2017-12-31
9,945 GBP2016-12-31
Equity
Revaluation reserve
652,292 GBP2017-12-31
652,292 GBP2016-12-31
652,292 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,068 GBP2017-12-31
28,378 GBP2016-12-31