Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
497,401 GBP2017-12-31
270,059 GBP2016-12-31
Total Inventories
43,170 GBP2017-12-31
15,074 GBP2016-12-31
Debtors
417,087 GBP2017-12-31
442,248 GBP2016-12-31
Cash at bank and in hand
231,287 GBP2017-12-31
382,230 GBP2016-12-31
Current Assets
691,544 GBP2017-12-31
839,552 GBP2016-12-31
Creditors
Current
425,835 GBP2017-12-31
528,829 GBP2016-12-31
Net Current Assets/Liabilities
265,709 GBP2017-12-31
310,723 GBP2016-12-31
Total Assets Less Current Liabilities
763,110 GBP2017-12-31
580,782 GBP2016-12-31
Net Assets/Liabilities
720,199 GBP2017-12-31
559,512 GBP2016-12-31
Equity
Called up share capital
12,114 GBP2017-12-31
12,114 GBP2016-12-31
Retained earnings (accumulated losses)
708,085 GBP2017-12-31
547,398 GBP2016-12-31
Equity
720,199 GBP2017-12-31
559,512 GBP2016-12-31
Average Number of Employees
312017-01-01 ~ 2017-12-31
252016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,123 GBP2017-12-31
362,968 GBP2016-12-31
Plant and equipment
27,871 GBP2017-12-31
9,356 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
682,994 GBP2017-12-31
372,324 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,476 GBP2017-12-31
97,573 GBP2016-12-31
Plant and equipment
11,117 GBP2017-12-31
4,692 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,593 GBP2017-12-31
102,265 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,903 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
6,425 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,328 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
480,647 GBP2017-12-31
265,395 GBP2016-12-31
Plant and equipment
16,754 GBP2017-12-31
4,664 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,950 GBP2017-12-31
129,810 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
317,137 GBP2017-12-31
312,438 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
417,087 GBP2017-12-31
442,248 GBP2016-12-31
Trade Creditors/Trade Payables
Current
135,818 GBP2017-12-31
148,662 GBP2016-12-31
Other Taxation & Social Security Payable
Current
206,840 GBP2017-12-31
187,359 GBP2016-12-31
Other Creditors
Current
83,177 GBP2017-12-31
192,808 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,538 GBP2017-12-31
Between one and five year
428,906 GBP2017-12-31
551,544 GBP2016-12-31
More than five year
715,466 GBP2017-12-31
817,000 GBP2016-12-31
All periods
1,146,910 GBP2017-12-31
1,368,544 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
708,085 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-547,398 GBP2017-01-01 ~ 2017-12-31