Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
143,531 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,480 GBP2016-12-31
30,690 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,790 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
110,051 GBP2016-12-31
112,841 GBP2015-12-31
Intangible Assets
110,051 GBP2016-12-31
112,841 GBP2015-12-31
Property, Plant & Equipment
15,300 GBP2016-12-31
16,262 GBP2015-12-31
Fixed Assets
125,351 GBP2016-12-31
129,103 GBP2015-12-31
Total Inventories
9,155 GBP2016-12-31
8,222 GBP2015-12-31
Debtors
8,954 GBP2016-12-31
9,354 GBP2015-12-31
Cash at bank and in hand
2,277 GBP2016-12-31
3,834 GBP2015-12-31
Current Assets
20,386 GBP2016-12-31
21,410 GBP2015-12-31
Creditors
Amounts falling due within one year
358,675 GBP2016-12-31
362,077 GBP2015-12-31
Net Current Assets/Liabilities
338,289 GBP2016-12-31
340,667 GBP2015-12-31
Total Assets Less Current Liabilities
-212,938 GBP2016-12-31
-211,564 GBP2015-12-31
Net Assets/Liabilities
-212,938 GBP2016-12-31
-211,564 GBP2015-12-31
Equity
Called up share capital
208 GBP2016-12-31
208 GBP2015-12-31
Retained earnings (accumulated losses)
-213,146 GBP2016-12-31
-211,772 GBP2015-12-31
Equity
-212,938 GBP2016-12-31
-211,564 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-01-01 ~ 2016-12-31
Motor vehicles
0.252016-01-01 ~ 2016-12-31
Office equipment
0.202016-01-01 ~ 2016-12-31
Average Number of Employees
72016-01-01 ~ 2016-12-31
72015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
143,531 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,480 GBP2016-12-31
30,690 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,790 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2016-12-31
14,000 GBP2015-12-31
Plant and equipment
44,836 GBP2016-12-31
43,940 GBP2015-12-31
Motor vehicles
10,650 GBP2016-12-31
10,650 GBP2015-12-31
Office equipment
4,742 GBP2016-12-31
4,742 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
74,228 GBP2016-12-31
73,332 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,080 GBP2016-12-31
2,800 GBP2015-12-31
Plant and equipment
41,610 GBP2016-12-31
40,532 GBP2015-12-31
Motor vehicles
10,313 GBP2016-12-31
10,201 GBP2015-12-31
Office equipment
3,925 GBP2016-12-31
3,537 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,928 GBP2016-12-31
57,070 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
280 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
1,078 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
112 GBP2016-01-01 ~ 2016-12-31
Office equipment
388 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
10,920 GBP2016-12-31
11,200 GBP2015-12-31
Plant and equipment
3,226 GBP2016-12-31
3,408 GBP2015-12-31
Motor vehicles
337 GBP2016-12-31
449 GBP2015-12-31
Office equipment
817 GBP2016-12-31
1,205 GBP2015-12-31
Trade Debtors/Trade Receivables
6,545 GBP2016-12-31
7,650 GBP2015-12-31
Other Debtors
2,409 GBP2016-12-31
1,704 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,740 GBP2016-12-31
2,562 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,542 GBP2016-12-31
6,368 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2016-12-31
1 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
973 GBP2016-12-31
1,084 GBP2015-12-31
Other Creditors
Amounts falling due within one year
344,419 GBP2016-12-31
352,062 GBP2015-12-31