Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2016-12-31
1 GBP2015-12-31
Property, Plant & Equipment
261,631 GBP2016-12-31
278,423 GBP2015-12-31
Fixed Assets
261,632 GBP2016-12-31
278,424 GBP2015-12-31
Total Inventories
11,500 GBP2016-12-31
11,500 GBP2015-12-31
Debtors
10,018 GBP2016-12-31
4,899 GBP2015-12-31
Cash at bank and in hand
2,246 GBP2016-12-31
250 GBP2015-12-31
Current Assets
23,764 GBP2016-12-31
16,649 GBP2015-12-31
Creditors
Current
306,455 GBP2016-12-31
274,608 GBP2015-12-31
Net Current Assets/Liabilities
-282,691 GBP2016-12-31
-257,959 GBP2015-12-31
Total Assets Less Current Liabilities
-21,059 GBP2016-12-31
20,465 GBP2015-12-31
Creditors
Non-current
-53,067 GBP2016-12-31
-55,366 GBP2015-12-31
Net Assets/Liabilities
-74,126 GBP2016-12-31
-38,336 GBP2015-12-31
Equity
Called up share capital
16,000 GBP2016-12-31
16,000 GBP2015-12-31
Revaluation reserve
171,448 GBP2016-12-31
171,448 GBP2015-12-31
Retained earnings (accumulated losses)
-261,574 GBP2016-12-31
-225,784 GBP2015-12-31
Equity
-74,126 GBP2016-12-31
-38,336 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,999 GBP2015-12-31
Intangible Assets
Net goodwill
1 GBP2016-12-31
1 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2015-12-31
Plant and equipment
672,115 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
937,115 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,800 GBP2016-12-31
58,500 GBP2015-12-31
Plant and equipment
611,684 GBP2016-12-31
600,192 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,484 GBP2016-12-31
658,692 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,300 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
11,492 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,792 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
201,200 GBP2016-12-31
206,500 GBP2015-12-31
Plant and equipment
60,431 GBP2016-12-31
71,923 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,311 GBP2016-12-31
Current, Amounts falling due within one year
4,899 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
707 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
10,018 GBP2016-12-31
Current, Amounts falling due within one year
4,899 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2016-12-31
18,128 GBP2015-12-31
Trade Creditors/Trade Payables
Current
20,426 GBP2016-12-31
201,605 GBP2015-12-31
Other Taxation & Social Security Payable
Current
24,951 GBP2016-12-31
31,701 GBP2015-12-31
Other Creditors
Current
22,077 GBP2016-12-31
23,174 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
53,067 GBP2016-12-31
55,366 GBP2015-12-31
Bank Borrowings
Secured
69,067 GBP2016-12-31
71,366 GBP2015-12-31