Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
562,720 GBP2016-12-31
607,307 GBP2015-12-31
Fixed Assets
562,720 GBP2016-12-31
607,307 GBP2015-12-31
Total Inventories
36,408 GBP2016-12-31
5,000 GBP2015-12-31
Debtors
Current
54,296 GBP2016-12-31
77,742 GBP2015-12-31
Cash at bank and in hand
431,488 GBP2016-12-31
563,452 GBP2015-12-31
Current Assets
522,192 GBP2016-12-31
646,194 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-164,761 GBP2015-12-31
Net Current Assets/Liabilities
444,428 GBP2016-12-31
481,433 GBP2015-12-31
Total Assets Less Current Liabilities
1,007,148 GBP2016-12-31
1,088,740 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-6,190 GBP2015-12-31
Net Assets/Liabilities
1,004,749 GBP2016-12-31
1,081,430 GBP2015-12-31
Equity
Called up share capital
54,400 GBP2016-12-31
54,400 GBP2015-12-31
Share premium
550,000 GBP2016-12-31
550,000 GBP2015-12-31
Revaluation reserve
368,525 GBP2016-12-31
368,525 GBP2015-12-31
Retained earnings (accumulated losses)
31,824 GBP2016-12-31
108,505 GBP2015-12-31
Equity
1,004,749 GBP2016-12-31
1,081,430 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Buildings
600,000 GBP2016-12-31
600,000 GBP2015-12-31
Plant and equipment
4,842 GBP2016-12-31
4,842 GBP2015-12-31
Motor vehicles
85,549 GBP2016-12-31
134,137 GBP2015-12-31
Office equipment
42,329 GBP2016-12-31
41,804 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
732,720 GBP2016-12-31
780,783 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,588 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-48,588 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,311 GBP2015-12-31
Motor vehicles
71,253 GBP2015-12-31
Office equipment
37,913 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,477 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
132 GBP2016-01-01 ~ 2016-12-31
Office equipment, Owned/Freehold
1,104 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
15,780 GBP2016-01-01 ~ 2016-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,651 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
9,651 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,908 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,908 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,443 GBP2016-12-31
Motor vehicles
56,540 GBP2016-12-31
Office equipment
39,017 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,000 GBP2016-12-31
Property, Plant & Equipment
Buildings
530,000 GBP2016-12-31
540,000 GBP2015-12-31
Plant and equipment
399 GBP2016-12-31
531 GBP2015-12-31
Motor vehicles
29,009 GBP2016-12-31
62,884 GBP2015-12-31
Office equipment
3,312 GBP2016-12-31
3,892 GBP2015-12-31
Trade Creditors/Trade Payables
Current
18,560 GBP2016-12-31
39,563 GBP2015-12-31
Corporation Tax Payable
Current
26,426 GBP2015-12-31
Other Taxation & Social Security Payable
Current
34,438 GBP2016-12-31
62,635 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
7,356 GBP2016-12-31
13,241 GBP2015-12-31
Other Creditors
Current
10,209 GBP2016-12-31
15,458 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
7,201 GBP2016-12-31
7,438 GBP2015-12-31
Creditors
Current
77,764 GBP2016-12-31
164,761 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,399 GBP2016-12-31
6,190 GBP2015-12-31
Creditors
Non-current
2,399 GBP2016-12-31
6,190 GBP2015-12-31
Net Deferred Tax Liability/Asset
-1,120 GBP2015-12-31
1,120 GBP2015-12-31
-4,260 GBP2015-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,120 GBP2016-01-01 ~ 2016-12-31
3,140 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,120 GBP2015-12-31