Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
720,982 GBP2017-12-31
718,820 GBP2016-12-31
Total Inventories
1,500 GBP2016-12-31
Debtors
8,562 GBP2017-12-31
7,169 GBP2016-12-31
Cash at bank and in hand
104,340 GBP2017-12-31
65,008 GBP2016-12-31
Current Assets
112,902 GBP2017-12-31
73,677 GBP2016-12-31
Net Current Assets/Liabilities
-121,007 GBP2017-12-31
-171,933 GBP2016-12-31
Total Assets Less Current Liabilities
599,975 GBP2017-12-31
546,887 GBP2016-12-31
Net Assets/Liabilities
599,975 GBP2017-12-31
546,887 GBP2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,898 GBP2017-01-01 ~ 2017-12-31
14,767 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,735 GBP2017-12-31
265,163 GBP2016-12-31
Furniture and fittings
74,067 GBP2017-12-31
69,449 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,634 GBP2017-12-31
11,867 GBP2016-12-31
Furniture and fittings
50,646 GBP2017-12-31
45,586 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
5,060 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
262,101 GBP2017-12-31
253,296 GBP2016-12-31
Furniture and fittings
23,421 GBP2017-12-31
23,863 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,700 GBP2017-12-31
5,700 GBP2016-12-31
Computers
19,695 GBP2017-12-31
17,825 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
826,196 GBP2017-12-31
808,136 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,602 GBP2017-12-31
237 GBP2016-12-31
Computers
15,808 GBP2017-12-31
13,392 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,214 GBP2017-12-31
89,316 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,365 GBP2017-01-01 ~ 2017-12-31
Computers
2,416 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,898 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
4,098 GBP2017-12-31
5,463 GBP2016-12-31
Computers
3,887 GBP2017-12-31
4,433 GBP2016-12-31
Merchandise
1,500 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172 GBP2017-12-31
Other Debtors
Amounts falling due within one year
4,292 GBP2017-12-31
3,052 GBP2016-12-31
Debtors
Amounts falling due within one year
8,562 GBP2017-12-31
7,169 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
209,694 GBP2017-12-31
225,445 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,298 GBP2017-12-31
1,853 GBP2016-12-31
Other Creditors
Amounts falling due within one year
16,652 GBP2017-12-31
17,687 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,265 GBP2017-12-31
625 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
978 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,474 GBP2017-12-31
21,519 GBP2016-12-31
Between one and five year
6,850 GBP2017-12-31
25,105 GBP2016-12-31
All periods
29,324 GBP2017-12-31
46,624 GBP2016-12-31
Bank Borrowings
Secured
209,694 GBP2017-12-31
224,467 GBP2016-12-31