Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
78,000 GBP2017-12-31
53,500 GBP2016-12-31
Property, Plant & Equipment
1,762,818 GBP2017-12-31
1,117,806 GBP2016-12-31
Fixed Assets - Investments
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Fixed Assets
1,845,818 GBP2017-12-31
1,176,306 GBP2016-12-31
Total Inventories
44,352 GBP2017-12-31
45,831 GBP2016-12-31
Debtors
470,155 GBP2017-12-31
295,691 GBP2016-12-31
Cash at bank and in hand
420,564 GBP2017-12-31
469,341 GBP2016-12-31
Current Assets
935,071 GBP2017-12-31
810,863 GBP2016-12-31
Net Current Assets/Liabilities
4,908 GBP2017-12-31
-412,689 GBP2016-12-31
Total Assets Less Current Liabilities
1,850,726 GBP2017-12-31
763,617 GBP2016-12-31
Creditors
Non-current
-1,338,877 GBP2017-12-31
-297,867 GBP2016-12-31
Net Assets/Liabilities
322,970 GBP2017-12-31
296,132 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
322,770 GBP2017-12-31
295,932 GBP2016-12-31
Equity
322,970 GBP2017-12-31
296,132 GBP2016-12-31
Average Number of Employees
3312017-01-01 ~ 2017-12-31
2082016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2017-12-31
90,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,000 GBP2017-12-31
36,500 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,500 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Other than goodwill
78,000 GBP2017-12-31
53,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,834,973 GBP2017-12-31
1,948,236 GBP2016-12-31
Computers
17,078 GBP2017-12-31
17,078 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,852,051 GBP2017-12-31
1,965,314 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,074,638 GBP2017-12-31
834,054 GBP2016-12-31
Computers
14,595 GBP2017-12-31
13,454 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,233 GBP2017-12-31
847,508 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,584 GBP2017-01-01 ~ 2017-12-31
Computers
1,141 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,725 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,760,335 GBP2017-12-31
1,114,182 GBP2016-12-31
Computers
2,483 GBP2017-12-31
3,624 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2016-12-31
Other Investments Other Than Loans
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Merchandise
44,352 GBP2017-12-31
45,831 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245 GBP2017-12-31
180 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
469,910 GBP2017-12-31
295,511 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
470,155 GBP2017-12-31
295,691 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
314,888 GBP2017-12-31
101,237 GBP2016-12-31
Trade Creditors/Trade Payables
Current
240,658 GBP2017-12-31
834,244 GBP2016-12-31
Other Taxation & Social Security Payable
Current
281,113 GBP2017-12-31
178,267 GBP2016-12-31
Other Creditors
Current
93,504 GBP2017-12-31
109,804 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
1,338,877 GBP2017-12-31
297,867 GBP2016-12-31