Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,437,046 GBP2016-01-01 ~ 2016-12-31
3,888,419 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-2,916,258 GBP2016-01-01 ~ 2016-12-31
-2,856,405 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
520,788 GBP2016-01-01 ~ 2016-12-31
1,032,014 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-2,668,994 GBP2016-01-01 ~ 2016-12-31
-2,875,382 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-2,045,109 GBP2016-01-01 ~ 2016-12-31
-1,738,116 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,376,306 GBP2016-01-01 ~ 2016-12-31
-1,939,300 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-2,376,306 GBP2016-01-01 ~ 2016-12-31
-1,939,300 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
643,954 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-2,376,306 GBP2016-01-01 ~ 2016-12-31
-1,295,346 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
Goodwill
2,000,000 GBP2016-12-31
2,000,000 GBP2015-12-31
Property, Plant & Equipment
5,660,018 GBP2016-12-31
5,693,467 GBP2015-12-31
Fixed Assets - Investments
156 GBP2016-12-31
Fixed Assets
7,660,174 GBP2016-12-31
7,693,467 GBP2015-12-31
Total Inventories
77,796 GBP2016-12-31
42,287 GBP2015-12-31
Debtors
Current
636,466 GBP2016-12-31
555,938 GBP2015-12-31
Cash at bank and in hand
264,593 GBP2016-12-31
343,646 GBP2015-12-31
Current Assets
978,855 GBP2016-12-31
941,871 GBP2015-12-31
Net Current Assets/Liabilities
-1,876,889 GBP2016-12-31
-725,744 GBP2015-12-31
Total Assets Less Current Liabilities
5,783,285 GBP2016-12-31
6,967,723 GBP2015-12-31
Creditors
Non-current
-11,009,629 GBP2016-12-31
-9,817,761 GBP2015-12-31
Net Assets/Liabilities
-5,226,344 GBP2016-12-31
-2,850,038 GBP2015-12-31
Equity
Called up share capital
5,743,364 GBP2016-12-31
5,743,364 GBP2015-12-31
Revaluation reserve
4,437,774 GBP2016-12-31
4,437,774 GBP2015-12-31
Retained earnings (accumulated losses)
-15,407,482 GBP2016-12-31
-13,031,176 GBP2015-12-31
Equity
-5,226,344 GBP2016-12-31
-2,850,038 GBP2015-12-31
Called up share capital, Restated amount
5,743,364 GBP2014-12-31
Restated amount
-1,554,692 GBP2014-12-31
Audit Fees/Expenses
15,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
346,877 GBP2016-01-01 ~ 2016-12-31
462,974 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
1,244,715 GBP2016-01-01 ~ 2016-12-31
1,297,523 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,396 GBP2016-01-01 ~ 2016-12-31
31,535 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
1,261,111 GBP2016-01-01 ~ 2016-12-31
1,329,058 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,509,712 GBP2016-12-31
2,500,000 GBP2015-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,100,000 GBP2015-12-31
Plant and equipment
2,487,714 GBP2016-12-31
2,215,303 GBP2015-12-31
Computers
110,367 GBP2016-12-31
79,064 GBP2015-12-31
Motor vehicles
26,245 GBP2016-12-31
26,245 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
8,234,038 GBP2016-12-31
7,920,612 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
265,714 GBP2015-12-31
Plant and equipment
1,983,011 GBP2016-12-31
1,816,655 GBP2015-12-31
Computers
53,925 GBP2016-12-31
40,404 GBP2015-12-31
Motor vehicles
26,245 GBP2016-12-31
26,245 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,574,020 GBP2016-12-31
2,227,143 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
88,571 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
166,356 GBP2016-01-01 ~ 2016-12-31
Computers
13,521 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,877 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,353,158 GBP2016-12-31
Plant and equipment
504,703 GBP2016-12-31
398,646 GBP2015-12-31
Computers
56,442 GBP2016-12-31
38,660 GBP2015-12-31
Land and buildings, Owned/Freehold
2,421,875 GBP2015-12-31
Raw materials and consumables
77,796 GBP2016-12-31
42,287 GBP2015-12-31
Trade Debtors/Trade Receivables
174,632 GBP2016-12-31
198,356 GBP2015-12-31
Other Debtors
Current
231,071 GBP2016-12-31
184,260 GBP2015-12-31
Prepayments/Accrued Income
Current
230,763 GBP2016-12-31
137,150 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,947 GBP2016-12-31
Other Remaining Borrowings
Current
1,560,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
888,189 GBP2016-12-31
783,905 GBP2015-12-31
Other Taxation & Social Security Payable
Current
20,688 GBP2016-12-31
22,402 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
384,920 GBP2016-12-31
861,308 GBP2015-12-31
Other Remaining Borrowings
Non-current
11,009,629 GBP2016-12-31
9,817,761 GBP2015-12-31
Bank Overdrafts
1,947 GBP2016-12-31
Total Borrowings
Current
1,561,947 GBP2016-12-31
Non-current
11,009,629 GBP2016-12-31
9,817,761 GBP2015-12-31