Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,405,341 GBP2016-12-31
1,659,576 GBP2015-12-31
Total Inventories
124,102 GBP2016-12-31
18,813 GBP2015-12-31
Debtors
Current
2,592,224 GBP2016-12-31
1,898,011 GBP2015-12-31
Cash at bank and in hand
702,889 GBP2016-12-31
754,043 GBP2015-12-31
Equity
Called up share capital
42 GBP2016-12-31
50 GBP2015-12-31
Other miscellaneous reserve
58 GBP2016-12-31
50 GBP2015-12-31
Retained earnings (accumulated losses)
1,426,548 GBP2016-12-31
915,593 GBP2015-12-31
Called up share capital, Restated amount
62 GBP2014-12-31
Restated amount
841,059 GBP2014-12-31
Profit/Loss
632,777 GBP2016-01-01 ~ 2016-12-31
501,027 GBP2015-01-01 ~ 2015-12-31
Equity
1,426,648 GBP2016-12-31
915,693 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,093,320 GBP2016-12-31
1,781,294 GBP2015-12-31
Furniture and fittings
557,124 GBP2016-12-31
427,013 GBP2015-12-31
Motor vehicles
195,706 GBP2016-12-31
107,535 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
4,052,374 GBP2016-12-31
2,857,645 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,081,231 GBP2016-12-31
823,052 GBP2015-12-31
Furniture and fittings
284,954 GBP2016-12-31
215,588 GBP2015-12-31
Motor vehicles
71,894 GBP2016-12-31
40,562 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,033 GBP2016-12-31
1,198,069 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
90,087 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
258,179 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
69,366 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
37,757 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,389 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,425 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,425 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,012,089 GBP2016-12-31
958,242 GBP2015-12-31
Furniture and fittings
272,170 GBP2016-12-31
211,425 GBP2015-12-31
Motor vehicles
123,812 GBP2016-12-31
66,973 GBP2015-12-31
Land and buildings, Under hire purchased contracts or finance leases
422,936 GBP2015-12-31