Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,209,676 GBP2017-12-31
3,199,088 GBP2016-12-31
Fixed Assets - Investments
3,697 GBP2016-12-31
Fixed Assets
3,209,676 GBP2017-12-31
3,202,785 GBP2016-12-31
Total Inventories
21,095 GBP2017-12-31
8,736 GBP2016-12-31
Debtors
222,875 GBP2017-12-31
414,004 GBP2016-12-31
Cash at bank and in hand
14,195 GBP2017-12-31
313 GBP2016-12-31
Current Assets
258,165 GBP2017-12-31
423,053 GBP2016-12-31
Creditors
Current
1,396,360 GBP2017-12-31
1,341,772 GBP2016-12-31
Net Current Assets/Liabilities
-1,138,195 GBP2017-12-31
-918,719 GBP2016-12-31
Total Assets Less Current Liabilities
2,071,481 GBP2017-12-31
2,284,066 GBP2016-12-31
Net Assets/Liabilities
936,160 GBP2017-12-31
1,055,379 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Revaluation reserve
660,530 GBP2017-12-31
656,850 GBP2016-12-31
Retained earnings (accumulated losses)
275,530 GBP2017-12-31
398,429 GBP2016-12-31
Equity
936,160 GBP2017-12-31
1,055,379 GBP2016-12-31
Average Number of Employees
672017-01-01 ~ 2017-12-31
742016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,753,052 GBP2017-12-31
2,750,000 GBP2016-12-31
Plant and equipment
1,206,087 GBP2017-12-31
1,226,865 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,959,139 GBP2017-12-31
3,976,865 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,786 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-151,786 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749,463 GBP2017-12-31
777,777 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,463 GBP2017-12-31
777,777 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,370 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,370 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,684 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,684 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
2,753,052 GBP2017-12-31
2,750,000 GBP2016-12-31
Plant and equipment
456,624 GBP2017-12-31
449,088 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
3,697 GBP2016-12-31
Disposals
-3,697 GBP2017-12-31
Other Investments Other Than Loans
3,697 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,041 GBP2017-12-31
Current, Amounts falling due within one year
303,305 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
107,834 GBP2017-12-31
Current, Amounts falling due within one year
110,699 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
222,875 GBP2017-12-31
Current, Amounts falling due within one year
414,004 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
502,998 GBP2017-12-31
296,699 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
76,332 GBP2017-12-31
98,370 GBP2016-12-31
Trade Creditors/Trade Payables
Current
466,818 GBP2017-12-31
679,949 GBP2016-12-31
Other Taxation & Social Security Payable
Current
202,270 GBP2017-12-31
216,963 GBP2016-12-31
Other Creditors
Current
147,942 GBP2017-12-31
49,791 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
1,009,325 GBP2017-12-31
1,126,344 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,967 GBP2017-12-31
63,283 GBP2016-12-31
Between one and five year, hire purchase agreements
78,967 GBP2017-12-31
hire purchase agreements
155,299 GBP2017-12-31
161,653 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,333 GBP2017-12-31
47,000 GBP2016-12-31
Between one and five year
51,250 GBP2017-12-31
81,333 GBP2016-12-31
More than five year
6,250 GBP2016-12-31
All periods
87,583 GBP2017-12-31
134,583 GBP2016-12-31
Bank Overdrafts
Secured
389,682 GBP2017-12-31
188,210 GBP2016-12-31
Bank Borrowings
Secured
1,122,641 GBP2017-12-31
1,234,833 GBP2016-12-31
Total Borrowings
Secured
1,667,622 GBP2017-12-31
1,584,696 GBP2016-12-31