Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
423,396 GBP2017-12-31
478,999 GBP2016-12-31
Fixed Assets
424,040 GBP2017-12-31
479,643 GBP2016-12-31
Debtors
334,377 GBP2017-12-31
488,541 GBP2016-12-31
Cash at bank and in hand
59,730 GBP2017-12-31
60,252 GBP2016-12-31
Current Assets
394,107 GBP2017-12-31
548,793 GBP2016-12-31
Net Current Assets/Liabilities
-72,283 GBP2017-12-31
71,385 GBP2016-12-31
Total Assets Less Current Liabilities
351,757 GBP2017-12-31
551,028 GBP2016-12-31
Net Assets/Liabilities
318,312 GBP2017-12-31
510,992 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
318,212 GBP2017-12-31
510,892 GBP2016-12-31
Equity
318,312 GBP2017-12-31
510,992 GBP2016-12-31
Average Number of Employees
142017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
646,013 GBP2017-12-31
644,513 GBP2016-12-31
Tools/Equipment for furniture and fittings
159,785 GBP2017-12-31
158,276 GBP2016-12-31
Motor vehicles
66,645 GBP2017-12-31
104,030 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
872,443 GBP2017-12-31
906,819 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,552 GBP2017-12-31
269,251 GBP2016-12-31
Tools/Equipment for furniture and fittings
130,834 GBP2017-12-31
121,184 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,047 GBP2017-12-31
390,435 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,301 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
9,650 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
16,661 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,612 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,661 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
344,461 GBP2017-12-31
375,262 GBP2016-12-31
Tools/Equipment for furniture and fittings
28,951 GBP2017-12-31
37,092 GBP2016-12-31
Motor vehicles
49,984 GBP2017-12-31
66,645 GBP2016-12-31
Trade Debtors/Trade Receivables
19,735 GBP2017-12-31
36,687 GBP2016-12-31
Prepayments
8,211 GBP2017-12-31
9,410 GBP2016-12-31
Other Debtors
306,431 GBP2017-12-31
442,444 GBP2016-12-31
Debtors
Current
334,377 GBP2017-12-31
488,541 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
15,368 GBP2016-12-31
Trade Creditors/Trade Payables
8,944 GBP2017-12-31
29,252 GBP2016-12-31
Taxation/Social Security Payable
9,905 GBP2017-12-31
14,375 GBP2016-12-31
Accrued Liabilities
159,061 GBP2017-12-31
156,222 GBP2016-12-31
Other Creditors
288,480 GBP2017-12-31
262,191 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
100 shares2016-12-31
Finance Lease Liabilities - Total Present Value
Current
15,368 GBP2016-12-31
Dividend per share (interim)
754.002017-01-01 ~ 2017-12-31
760.002016-01-01 ~ 2016-12-31
Director Remuneration
37,499 GBP2017-01-01 ~ 2017-12-31
37,500 GBP2016-01-01 ~ 2016-12-31