Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,270 GBP2017-12-31
10,300 GBP2016-12-31
Property, Plant & Equipment
955,622 GBP2017-12-31
970,575 GBP2016-12-31
Fixed Assets
964,892 GBP2017-12-31
980,875 GBP2016-12-31
Debtors
51,904 GBP2017-12-31
215,253 GBP2016-12-31
Cash at bank and in hand
35,663 GBP2017-12-31
50,341 GBP2016-12-31
Current Assets
87,567 GBP2017-12-31
265,594 GBP2016-12-31
Creditors
Current
202,018 GBP2017-12-31
168,404 GBP2016-12-31
Net Current Assets/Liabilities
-114,451 GBP2017-12-31
97,190 GBP2016-12-31
Total Assets Less Current Liabilities
850,441 GBP2017-12-31
1,078,065 GBP2016-12-31
Creditors
Non-current
-555,765 GBP2017-12-31
-583,011 GBP2016-12-31
Net Assets/Liabilities
259,523 GBP2017-12-31
465,766 GBP2016-12-31
Equity
Called up share capital
110 GBP2017-12-31
110 GBP2016-12-31
Revaluation reserve
85,969 GBP2017-12-31
85,969 GBP2016-12-31
Retained earnings (accumulated losses)
173,444 GBP2017-12-31
379,687 GBP2016-12-31
Equity
259,523 GBP2017-12-31
465,766 GBP2016-12-31
Average Number of Employees
792017-01-01 ~ 2017-12-31
802016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
20,600 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,330 GBP2017-12-31
10,300 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,030 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
9,270 GBP2017-12-31
10,300 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2017-12-31
775,000 GBP2016-12-31
Plant and equipment
436,150 GBP2017-12-31
435,461 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,211,150 GBP2017-12-31
1,210,461 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,528 GBP2017-12-31
239,886 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,528 GBP2017-12-31
239,886 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,607 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,607 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
775,000 GBP2017-12-31
775,000 GBP2016-12-31
Plant and equipment
180,622 GBP2017-12-31
195,575 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,853 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,853 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,891 GBP2017-12-31
3,705 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
46,013 GBP2017-12-31
211,548 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
51,904 GBP2017-12-31
215,253 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
25,561 GBP2017-12-31
27,113 GBP2016-12-31
Trade Creditors/Trade Payables
Current
24,045 GBP2017-12-31
10,137 GBP2016-12-31
Other Taxation & Social Security Payable
Current
33,308 GBP2017-12-31
33,181 GBP2016-12-31
Other Creditors
Current
119,104 GBP2017-12-31
97,973 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
555,765 GBP2017-12-31
583,011 GBP2016-12-31
Bank Overdrafts
Secured
3,052 GBP2016-12-31
Bank Borrowings
Secured
581,326 GBP2017-12-31
607,072 GBP2016-12-31
Total Borrowings
Secured
581,326 GBP2017-12-31
610,124 GBP2016-12-31