Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
226,462 GBP2016-12-31
191,276 GBP2015-12-31
Property, Plant & Equipment
1,364,551 GBP2016-12-31
1,407,071 GBP2015-12-31
Fixed Assets - Investments
6 GBP2016-12-31
6 GBP2015-12-31
Fixed Assets
1,591,019 GBP2016-12-31
1,598,353 GBP2015-12-31
Debtors
723,467 GBP2016-12-31
539,793 GBP2015-12-31
Cash at bank and in hand
2,048,596 GBP2016-12-31
1,516,464 GBP2015-12-31
Current Assets
2,772,063 GBP2016-12-31
2,056,257 GBP2015-12-31
Net Current Assets/Liabilities
1,660,925 GBP2016-12-31
892,309 GBP2015-12-31
Total Assets Less Current Liabilities
3,251,944 GBP2016-12-31
2,490,662 GBP2015-12-31
Creditors
Amounts falling due after one year
-580,776 GBP2016-12-31
-668,176 GBP2015-12-31
Net Assets/Liabilities
2,668,189 GBP2016-12-31
1,817,048 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
2,668,089 GBP2016-12-31
1,816,948 GBP2015-12-31
Equity
2,668,189 GBP2016-12-31
1,817,048 GBP2015-12-31
Average Number of Employees
392016-01-01 ~ 2016-12-31
382015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
411,132 GBP2016-12-31
293,720 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
184,670 GBP2016-12-31
102,444 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82,226 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
226,462 GBP2016-12-31
191,276 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,466,787 GBP2016-12-31
1,466,787 GBP2015-12-31
Plant and equipment
175,439 GBP2016-12-31
171,486 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,642,226 GBP2016-12-31
1,638,273 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,605 GBP2016-12-31
87,269 GBP2015-12-31
Plant and equipment
161,070 GBP2016-12-31
143,933 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,675 GBP2016-12-31
231,202 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,336 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
17,137 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,473 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
1,350,182 GBP2016-12-31
1,379,518 GBP2015-12-31
Plant and equipment
14,369 GBP2016-12-31
27,553 GBP2015-12-31
Trade Debtors/Trade Receivables
646,093 GBP2016-12-31
530,968 GBP2015-12-31
Other Debtors
77,374 GBP2016-12-31
8,825 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
84,627 GBP2016-12-31
81,854 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
222,658 GBP2016-12-31
151,564 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,314 GBP2016-12-31
94,458 GBP2015-12-31
Other Creditors
Amounts falling due within one year
717,539 GBP2016-12-31
836,072 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
580,776 GBP2016-12-31
668,176 GBP2015-12-31