Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
100,304 GBP2016-12-31
132,362 GBP2015-12-31
Total Inventories
3,500 GBP2016-12-31
3,500 GBP2015-12-31
Debtors
49,262 GBP2016-12-31
232,067 GBP2015-12-31
Cash at bank and in hand
124,685 GBP2016-12-31
100 GBP2015-12-31
Current Assets
177,447 GBP2016-12-31
235,667 GBP2015-12-31
Creditors
Current
162,658 GBP2016-12-31
213,848 GBP2015-12-31
Net Current Assets/Liabilities
14,789 GBP2016-12-31
21,819 GBP2015-12-31
Total Assets Less Current Liabilities
115,093 GBP2016-12-31
154,181 GBP2015-12-31
Creditors
Non-current
8,884 GBP2015-12-31
Net Assets/Liabilities
115,093 GBP2016-12-31
145,297 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
115,091 GBP2016-12-31
145,295 GBP2015-12-31
Equity
115,093 GBP2016-12-31
145,297 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,274 GBP2016-12-31
229,195 GBP2015-12-31
Plant and equipment
106,922 GBP2016-12-31
105,211 GBP2015-12-31
Furniture and fittings
23,887 GBP2016-12-31
23,097 GBP2015-12-31
Motor vehicles
21,157 GBP2016-12-31
146,056 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
382,240 GBP2016-12-31
503,559 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-124,899 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-124,899 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,243 GBP2016-12-31
137,642 GBP2015-12-31
Plant and equipment
99,505 GBP2016-12-31
97,182 GBP2015-12-31
Furniture and fittings
20,733 GBP2016-12-31
20,277 GBP2015-12-31
Motor vehicles
19,455 GBP2016-12-31
116,096 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,936 GBP2016-12-31
371,197 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,601 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
2,323 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
456 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
4,520 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,900 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,161 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,161 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
88,031 GBP2016-12-31
91,553 GBP2015-12-31
Plant and equipment
7,417 GBP2016-12-31
8,029 GBP2015-12-31
Furniture and fittings
3,154 GBP2016-12-31
2,820 GBP2015-12-31
Motor vehicles
1,702 GBP2016-12-31
29,960 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,115 GBP2016-12-31
26,648 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
29,147 GBP2016-12-31
205,419 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
49,262 GBP2016-12-31
232,067 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
40,193 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
13,560 GBP2015-12-31
Trade Creditors/Trade Payables
Current
55,038 GBP2016-12-31
36,606 GBP2015-12-31
Amounts owed to group undertakings
Current
8,756 GBP2015-12-31
Corporation Tax Payable
Current
76,489 GBP2016-12-31
77,296 GBP2015-12-31
Other Taxation & Social Security Payable
Current
4,011 GBP2016-12-31
4,094 GBP2015-12-31
Other Creditors
Current
15,224 GBP2016-12-31
6,468 GBP2015-12-31
Accrued Liabilities
Current
4,543 GBP2016-12-31
7,043 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,884 GBP2015-12-31