Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
801,085 GBP2016-12-31
622,218 GBP2015-12-31
Total Inventories
5,247 GBP2016-12-31
237,115 GBP2015-12-31
Debtors
Current
893,658 GBP2016-12-31
612,965 GBP2015-12-31
Cash at bank and in hand
528,185 GBP2016-12-31
870,862 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
230,038 GBP2016-12-31
290,099 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,734,876 GBP2015-12-31
Plant and equipment
368,943 GBP2016-12-31
324,133 GBP2015-12-31
Furniture and fittings
6,237 GBP2016-12-31
4,493 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
2,742,909 GBP2016-12-31
2,063,502 GBP2015-12-31
Land and buildings, Owned/Freehold
2,348,142 GBP2016-12-31
Motor vehicles
19,587 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,772 GBP2016-12-31
175,608 GBP2015-12-31
Furniture and fittings
2,188 GBP2016-12-31
1,165 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,941,824 GBP2016-12-31
1,441,276 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,164 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,023 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
816 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,548 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,718,048 GBP2016-12-31
Motor vehicles
816 GBP2016-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
630,094 GBP2016-12-31
Plant and equipment
148,171 GBP2016-12-31
148,525 GBP2015-12-31
Furniture and fittings
4,049 GBP2016-12-31
3,328 GBP2015-12-31
Motor vehicles
18,771 GBP2016-12-31
Owned/Freehold, Land and buildings
470,365 GBP2015-12-31
Trade Debtors/Trade Receivables
742,703 GBP2016-12-31
455,327 GBP2015-12-31
Amount of corporation tax that is recoverable
5,715 GBP2016-12-31
5,715 GBP2015-12-31
Amounts Owed By Related Parties
50,242 GBP2016-12-31
11,189 GBP2015-12-31
Other Debtors
94,998 GBP2016-12-31
140,734 GBP2015-12-31
Debtors
893,658 GBP2016-12-31
612,965 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
28,813 GBP2016-12-31
33,383 GBP2015-12-31
Trade Creditors/Trade Payables
Current
459,325 GBP2016-12-31
280,068 GBP2015-12-31
Amounts owed to group undertakings
Current
61,550 GBP2016-12-31
635,401 GBP2015-12-31
Corporation Tax Payable
Current
5,584 GBP2016-12-31
Other Taxation & Social Security Payable
Current
486,198 GBP2016-12-31
332,990 GBP2015-12-31
Other Creditors
Current
1,137 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
18,878 GBP2016-12-31
29,281 GBP2015-12-31
Creditors
Current
1,336,485 GBP2016-12-31
1,311,123 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,813 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31