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
740,971 GBP2016-12-31
741,522 GBP2015-12-31
Investment Property
253,087 GBP2016-12-31
253,087 GBP2015-12-31
Fixed Assets
994,059 GBP2016-12-31
994,610 GBP2015-12-31
Total Inventories
1,818,748 GBP2016-12-31
1,969,559 GBP2015-12-31
Debtors
280,885 GBP2016-12-31
104,597 GBP2015-12-31
Cash at bank and in hand
1,551,875 GBP2016-12-31
1,166,648 GBP2015-12-31
Current Assets
3,651,508 GBP2016-12-31
3,240,804 GBP2015-12-31
Creditors
Current
1,424,622 GBP2016-12-31
1,188,346 GBP2015-12-31
Net Current Assets/Liabilities
2,226,886 GBP2016-12-31
2,052,458 GBP2015-12-31
Total Assets Less Current Liabilities
3,220,945 GBP2016-12-31
3,047,068 GBP2015-12-31
Net Assets/Liabilities
3,219,345 GBP2016-12-31
3,046,298 GBP2015-12-31
Equity
Called up share capital
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Share premium
211,500 GBP2016-12-31
211,500 GBP2015-12-31
Revaluation reserve
262,671 GBP2016-12-31
262,671 GBP2015-12-31
Capital redemption reserve
42,500 GBP2016-12-31
42,500 GBP2015-12-31
Retained earnings (accumulated losses)
2,602,674 GBP2016-12-31
2,429,627 GBP2015-12-31
Equity
3,219,345 GBP2016-12-31
3,046,298 GBP2015-12-31
Average Number of Employees
262016-01-01 ~ 2016-12-31
272015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2015-12-31
Intangible Assets
Net goodwill
1 GBP2016-12-31
1 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
714,827 GBP2016-12-31
714,827 GBP2015-12-31
Plant and equipment
83,417 GBP2016-12-31
80,757 GBP2015-12-31
Furniture and fittings
96,317 GBP2016-12-31
95,846 GBP2015-12-31
Computers
96,380 GBP2016-12-31
94,756 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
990,941 GBP2016-12-31
986,186 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,550 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-1,550 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,123 GBP2016-12-31
76,048 GBP2015-12-31
Furniture and fittings
81,426 GBP2016-12-31
79,024 GBP2015-12-31
Computers
92,421 GBP2016-12-31
89,592 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,970 GBP2016-12-31
244,664 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
2,402 GBP2016-01-01 ~ 2016-12-31
Computers
2,829 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,856 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,550 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,550 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
714,827 GBP2016-12-31
714,827 GBP2015-12-31
Plant and equipment
7,294 GBP2016-12-31
4,709 GBP2015-12-31
Furniture and fittings
14,891 GBP2016-12-31
16,822 GBP2015-12-31
Computers
3,959 GBP2016-12-31
5,164 GBP2015-12-31
Investment Property - Fair Value Model
253,087 GBP2015-12-31
Merchandise
25,003 GBP2016-12-31
29,757 GBP2015-12-31
Raw Materials
6,449 GBP2016-12-31
5,247 GBP2015-12-31
Finished Goods
1,787,296 GBP2016-12-31
1,934,555 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
20,019 GBP2016-12-31
13,629 GBP2015-12-31
Other Debtors
Current
158,341 GBP2016-12-31
59,380 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
102,525 GBP2016-12-31
31,588 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
280,885 GBP2016-12-31
104,597 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,051,418 GBP2016-12-31
830,024 GBP2015-12-31
Corporation Tax Payable
Current
48,363 GBP2016-12-31
9,066 GBP2015-12-31
Other Taxation & Social Security Payable
Current
13,035 GBP2016-12-31
11,097 GBP2015-12-31
Other Creditors
Current
226,470 GBP2016-12-31
230,673 GBP2015-12-31
Accrued Liabilities
Current
85,336 GBP2016-12-31
107,486 GBP2015-12-31