Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
174,813 GBP2016-12-31
140,548 GBP2015-12-31
Investment Property
136,462 GBP2015-12-31
Fixed Assets
174,813 GBP2016-12-31
277,010 GBP2015-12-31
Total Inventories
25,000 GBP2016-12-31
63,182 GBP2015-12-31
Debtors
253,854 GBP2016-12-31
216,980 GBP2015-12-31
Cash at bank and in hand
173,545 GBP2016-12-31
138,317 GBP2015-12-31
Current Assets
452,399 GBP2016-12-31
418,479 GBP2015-12-31
Creditors
Current
100,968 GBP2016-12-31
185,556 GBP2015-12-31
Net Current Assets/Liabilities
351,431 GBP2016-12-31
232,923 GBP2015-12-31
Total Assets Less Current Liabilities
526,244 GBP2016-12-31
509,933 GBP2015-12-31
Net Assets/Liabilities
457,302 GBP2016-12-31
423,393 GBP2015-12-31
Equity
Called up share capital
800 GBP2016-12-31
800 GBP2015-12-31
Capital redemption reserve
1,200 GBP2016-12-31
1,200 GBP2015-12-31
Retained earnings (accumulated losses)
455,302 GBP2016-12-31
421,393 GBP2015-12-31
Equity
457,302 GBP2016-12-31
423,393 GBP2015-12-31
Average Number of Employees
182016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,324 GBP2016-12-31
6,324 GBP2015-12-31
Plant and equipment
870,106 GBP2016-12-31
803,106 GBP2015-12-31
Furniture and fittings
23,776 GBP2016-12-31
23,776 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,324 GBP2016-12-31
6,324 GBP2015-12-31
Plant and equipment
714,113 GBP2016-12-31
686,609 GBP2015-12-31
Furniture and fittings
21,883 GBP2016-12-31
21,558 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,504 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
325 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
155,993 GBP2016-12-31
116,497 GBP2015-12-31
Furniture and fittings
1,893 GBP2016-12-31
2,218 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,184 GBP2016-12-31
65,375 GBP2015-12-31
Computers
33,119 GBP2016-12-31
33,119 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
999,509 GBP2016-12-31
931,700 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,712 GBP2016-12-31
44,224 GBP2015-12-31
Computers
32,664 GBP2016-12-31
32,437 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,696 GBP2016-12-31
791,152 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,488 GBP2016-01-01 ~ 2016-12-31
Computers
227 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,544 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Motor vehicles
16,472 GBP2016-12-31
21,151 GBP2015-12-31
Computers
455 GBP2016-12-31
682 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,825 GBP2016-12-31
46,825 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
67,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,000 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,008 GBP2016-12-31
27,070 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,050 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,938 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
14,988 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,050 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,950 GBP2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,817 GBP2016-12-31
19,755 GBP2015-12-31
Under hire purchased contracts or finance leases
71,767 GBP2016-12-31
19,755 GBP2015-12-31
Investment Property - Fair Value Model
136,462 GBP2015-12-31
Disposals of Investment Property - Fair Value Model
-136,462 GBP2016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,249 GBP2016-12-31
171,803 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
92,605 GBP2016-12-31
45,177 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
253,854 GBP2016-12-31
216,980 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
8,286 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
12,699 GBP2016-12-31
11,661 GBP2015-12-31
Trade Creditors/Trade Payables
Current
29,184 GBP2016-12-31
64,751 GBP2015-12-31
Other Taxation & Social Security Payable
Current
42,443 GBP2016-12-31
30,272 GBP2015-12-31
Other Creditors
Current
16,642 GBP2016-12-31
70,586 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
70,754 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,227 GBP2016-12-31
1,724 GBP2015-12-31
Bank Borrowings
Secured
79,040 GBP2015-12-31
Total Borrowings
Secured
58,926 GBP2016-12-31
92,425 GBP2015-12-31