Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-1,882 GBP2016-01-01 ~ 2016-12-31
178,070 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-1,882 GBP2016-01-01 ~ 2016-12-31
244,292 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
1,524,407 GBP2016-12-31
1,716,053 GBP2015-12-31
Total Inventories
434,493 GBP2016-12-31
365,637 GBP2015-12-31
Debtors
441,722 GBP2016-12-31
478,111 GBP2015-12-31
Cash at bank and in hand
703 GBP2016-12-31
3,933 GBP2015-12-31
Current Assets
876,918 GBP2016-12-31
847,681 GBP2015-12-31
Net Current Assets/Liabilities
-151,273 GBP2016-12-31
-28,190 GBP2015-12-31
Total Assets Less Current Liabilities
1,373,134 GBP2016-12-31
1,687,863 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-562,851 GBP2016-12-31
-795,404 GBP2015-12-31
Net Assets/Liabilities
658,258 GBP2016-12-31
716,561 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2014-12-31
Revaluation reserve
275,774 GBP2016-12-31
284,234 GBP2015-12-31
223,826 GBP2014-12-31
Retained earnings (accumulated losses)
382,384 GBP2016-12-31
432,227 GBP2015-12-31
274,312 GBP2014-12-31
Equity
658,258 GBP2016-12-31
716,561 GBP2015-12-31
498,238 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,882 GBP2016-01-01 ~ 2016-12-31
178,070 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,882 GBP2016-01-01 ~ 2016-12-31
178,070 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-56,421 GBP2016-01-01 ~ 2016-12-31
-25,969 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-56,421 GBP2016-01-01 ~ 2016-12-31
-25,969 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
272016-01-01 ~ 2016-12-31
282015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
19,200 GBP2016-12-31
19,200 GBP2015-12-31
Intangible Assets - Gross Cost
19,200 GBP2016-12-31
19,200 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,200 GBP2016-12-31
19,200 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,200 GBP2016-12-31
19,200 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
754,857 GBP2016-12-31
754,857 GBP2015-12-31
Plant and equipment
1,833,963 GBP2016-12-31
1,875,048 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
2,588,820 GBP2016-12-31
2,629,905 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,347 GBP2016-12-31
154,857 GBP2015-12-31
Plant and equipment
892,066 GBP2016-12-31
758,995 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,413 GBP2016-12-31
913,852 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,490 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
133,071 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,561 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
582,510 GBP2016-12-31
600,000 GBP2015-12-31
Plant and equipment
941,897 GBP2016-12-31
1,116,053 GBP2015-12-31
Other types of inventories not specified separately
434,493 GBP2016-12-31
365,637 GBP2015-12-31
Trade Debtors/Trade Receivables
362,060 GBP2016-12-31
385,167 GBP2015-12-31
Amounts Owed By Related Parties
79,662 GBP2016-12-31
56,421 GBP2015-12-31
Debtors
Current
441,722 GBP2016-12-31
478,111 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
629,587 GBP2016-12-31
Trade Creditors/Trade Payables
281,164 GBP2016-12-31
214,860 GBP2015-12-31
Taxation/Social Security Payable
74,888 GBP2016-12-31
78,213 GBP2015-12-31
Other Creditors
14,260 GBP2016-12-31
11,633 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
562,851 GBP2016-12-31
795,404 GBP2015-12-31
Bank Borrowings
Current
30,336 GBP2016-12-31
29,500 GBP2015-12-31
Bank Overdrafts
Current
31,939 GBP2016-12-31
54,976 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
208,479 GBP2016-12-31
199,609 GBP2015-12-31
Other Remaining Borrowings
Current
358,833 GBP2016-12-31
287,080 GBP2015-12-31
Total Borrowings
Current
629,587 GBP2016-12-31
571,165 GBP2015-12-31
Bank Borrowings
Non-current
266,137 GBP2016-12-31
296,644 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
233,718 GBP2016-12-31
498,760 GBP2015-12-31
Other Remaining Borrowings
Non-current
62,996 GBP2016-12-31
Total Borrowings
Non-current
562,851 GBP2016-12-31
795,404 GBP2015-12-31
Dividend per share (interim)
5,642.102016-01-01 ~ 2016-12-31
2,596.902015-01-01 ~ 2015-12-31