Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,813 GBP2016-06-30
355,912 GBP2015-12-31
Fixed Assets - Investments
537 GBP2015-12-31
Fixed Assets
163,813 GBP2016-06-30
356,449 GBP2015-12-31
Total Inventories
55,355 GBP2015-12-31
Debtors
Current
341,145 GBP2016-06-30
7,061 GBP2015-12-31
Cash at bank and in hand
263,086 GBP2016-06-30
373,341 GBP2015-12-31
Current Assets
604,231 GBP2016-06-30
435,757 GBP2015-12-31
Creditors
Current
115,853 GBP2016-06-30
79,762 GBP2015-12-31
Net Current Assets/Liabilities
488,378 GBP2016-06-30
355,995 GBP2015-12-31
Total Assets Less Current Liabilities
652,191 GBP2016-06-30
712,444 GBP2015-12-31
Equity
Called up share capital
120 GBP2016-06-30
120 GBP2015-12-31
Retained earnings (accumulated losses)
652,071 GBP2016-06-30
712,324 GBP2015-12-31
Equity
652,191 GBP2016-06-30
712,444 GBP2015-12-31
Average Number of Employees
92016-01-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,203 GBP2016-06-30
216,120 GBP2015-12-31
Plant and equipment
386,257 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-386,257 GBP2016-01-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,390 GBP2016-06-30
27,240 GBP2015-12-31
Plant and equipment
279,372 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,150 GBP2016-01-01 ~ 2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-279,372 GBP2016-01-01 ~ 2016-06-30
Property, Plant & Equipment
Land and buildings
163,813 GBP2016-06-30
188,880 GBP2015-12-31
Plant and equipment
106,885 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,709 GBP2015-12-31
Computers
592 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
193,203 GBP2016-06-30
830,448 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,709 GBP2016-01-01 ~ 2016-06-30
Computers
-592 GBP2016-01-01 ~ 2016-06-30
Property, Plant & Equipment - Disposals
-614,328 GBP2016-01-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,575 GBP2015-12-31
Computers
292 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,390 GBP2016-06-30
474,536 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,150 GBP2016-01-01 ~ 2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-148,575 GBP2016-01-01 ~ 2016-06-30
Computers
-292 GBP2016-01-01 ~ 2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-447,296 GBP2016-01-01 ~ 2016-06-30
Property, Plant & Equipment
Motor vehicles
9,134 GBP2015-12-31
Computers
300 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
537 GBP2015-12-31
Disposals
-537 GBP2016-06-30
Other Investments Other Than Loans
537 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
77,589 GBP2016-06-30
Prepayments
Current
7,061 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
341,145 GBP2016-06-30
7,061 GBP2015-12-31
Corporation Tax Payable
Current
97,291 GBP2016-06-30
Other Taxation & Social Security Payable
Current
13,312 GBP2016-06-30
63,213 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2016-06-30
16,278 GBP2015-12-31