Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,010 GBP2015-12-31
Property, Plant & Equipment
175,136 GBP2016-12-31
176,931 GBP2015-12-31
Fixed Assets
175,136 GBP2016-12-31
179,941 GBP2015-12-31
Total Inventories
22,339 GBP2016-12-31
18,778 GBP2015-12-31
Debtors
13,831 GBP2016-12-31
16,626 GBP2015-12-31
Cash at bank and in hand
121,213 GBP2016-12-31
129,021 GBP2015-12-31
Current Assets
157,383 GBP2016-12-31
164,425 GBP2015-12-31
Net Current Assets/Liabilities
66,802 GBP2016-12-31
61,387 GBP2015-12-31
Total Assets Less Current Liabilities
241,938 GBP2016-12-31
241,328 GBP2015-12-31
Net Assets/Liabilities
239,860 GBP2016-12-31
239,250 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
238,880 GBP2016-12-31
239,248 GBP2015-12-31
Equity
239,860 GBP2016-12-31
239,250 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
43,000 GBP2016-12-31
43,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,000 GBP2016-12-31
39,990 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,010 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
3,010 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,068 GBP2016-12-31
148,178 GBP2015-12-31
Plant and equipment
67,321 GBP2016-12-31
66,650 GBP2015-12-31
Vehicles
21,021 GBP2016-12-31
21,021 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
241,410 GBP2016-12-31
235,849 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,972 GBP2016-12-31
42,855 GBP2015-12-31
Vehicles
17,302 GBP2016-12-31
16,063 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,274 GBP2016-12-31
58,918 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,117 GBP2016-01-01 ~ 2016-12-31
Vehicles
1,239 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,356 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
153,068 GBP2016-12-31
148,178 GBP2015-12-31
Plant and equipment
18,349 GBP2016-12-31
23,795 GBP2015-12-31
Vehicles
3,719 GBP2016-12-31
4,958 GBP2015-12-31
Trade Debtors/Trade Receivables
13,831 GBP2016-12-31
9,389 GBP2015-12-31
Other Debtors
7,237 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,262 GBP2016-12-31
58,457 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
20,316 GBP2016-12-31
21,831 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,477 GBP2016-12-31
29,648 GBP2015-12-31
Other Creditors
Amounts falling due within one year
6,526 GBP2016-12-31
-6,898 GBP2015-12-31
Equity
Revaluation reserve
978 GBP2016-12-31