Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,973 GBP2016-12-31
371,489 GBP2015-12-31
Fixed Assets - Investments
2 GBP2016-12-31
2 GBP2015-12-31
Fixed Assets
22,975 GBP2016-12-31
371,491 GBP2015-12-31
Total Inventories
134,006 GBP2016-12-31
220,996 GBP2015-12-31
Debtors
Current
302,197 GBP2016-12-31
128,706 GBP2015-12-31
Cash at bank and in hand
125,896 GBP2016-12-31
170,986 GBP2015-12-31
Current Assets
562,099 GBP2016-12-31
520,688 GBP2015-12-31
Creditors
Current
-282,966 GBP2016-12-31
-319,226 GBP2015-12-31
Net Current Assets/Liabilities
279,133 GBP2016-12-31
201,462 GBP2015-12-31
Total Assets Less Current Liabilities
302,108 GBP2016-12-31
572,953 GBP2015-12-31
Net Assets/Liabilities
302,741 GBP2016-12-31
550,263 GBP2015-12-31
Equity
Called up share capital
6,315 GBP2016-12-31
6,315 GBP2015-12-31
Capital redemption reserve
3,000 GBP2016-12-31
3,000 GBP2015-12-31
Retained earnings (accumulated losses)
293,426 GBP2016-12-31
540,948 GBP2015-12-31
Equity
302,741 GBP2016-12-31
550,263 GBP2015-12-31
Restated amount
489,693 GBP2014-12-31
Profit/Loss
-78,872 GBP2016-01-01 ~ 2016-12-31
191,716 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-131,146 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-168,650 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,018 GBP2015-12-31
Other
73,696 GBP2016-12-31
87,511 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
73,696 GBP2016-12-31
479,529 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-392,018 GBP2016-01-01 ~ 2016-12-31
Other
-23,810 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-415,828 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,484 GBP2015-12-31
Other
50,723 GBP2016-12-31
61,557 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,723 GBP2016-12-31
108,041 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,613 GBP2016-01-01 ~ 2016-12-31
Other
7,655 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,268 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-49,097 GBP2016-01-01 ~ 2016-12-31
Other
-18,489 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,586 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Other
22,973 GBP2016-12-31
25,954 GBP2015-12-31
Land and buildings
345,535 GBP2015-12-31
Trade Debtors/Trade Receivables
239,863 GBP2016-12-31
98,671 GBP2015-12-31
Amount of corporation tax that is recoverable
20,000 GBP2016-12-31
Other Debtors
Current
42,334 GBP2016-12-31
30,035 GBP2015-12-31
Debtors
302,197 GBP2016-12-31
128,706 GBP2015-12-31
Trade Creditors/Trade Payables
Current
218,513 GBP2016-12-31
214,371 GBP2015-12-31
Corporation Tax Payable
Current
49,133 GBP2015-12-31
Other Taxation & Social Security Payable
Current
38,666 GBP2016-12-31
14,269 GBP2015-12-31
Other Creditors
Current
25,787 GBP2016-12-31
41,453 GBP2015-12-31
Creditors
282,966 GBP2016-12-31
319,226 GBP2015-12-31