Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,692,291 GBP2016-01-01 ~ 2016-12-31
1,518,781 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-1,162,095 GBP2016-01-01 ~ 2016-12-31
-1,025,593 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
530,196 GBP2016-01-01 ~ 2016-12-31
493,188 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-454,955 GBP2016-01-01 ~ 2016-12-31
-451,483 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
91,570 GBP2016-01-01 ~ 2016-12-31
42,632 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,363 GBP2016-01-01 ~ 2016-12-31
-44,686 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
46,207 GBP2016-01-01 ~ 2016-12-31
-2,054 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,118 GBP2016-01-01 ~ 2016-12-31
-11,705 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
24,089 GBP2016-01-01 ~ 2016-12-31
-13,759 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
2,479,060 GBP2016-12-31
2,557,887 GBP2015-12-31
Total Inventories
600 GBP2016-12-31
600 GBP2015-12-31
Debtors
307,735 GBP2016-12-31
211,892 GBP2015-12-31
Cash at bank and in hand
130 GBP2016-12-31
380 GBP2015-12-31
Current Assets
308,465 GBP2016-12-31
212,872 GBP2015-12-31
Net Current Assets/Liabilities
-295,715 GBP2016-12-31
-275,256 GBP2015-12-31
Total Assets Less Current Liabilities
2,183,345 GBP2016-12-31
2,282,631 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-1,002,877 GBP2016-12-31
Net Assets/Liabilities
1,168,783 GBP2016-12-31
1,194,694 GBP2015-12-31
Equity
Called up share capital
900,100 GBP2016-12-31
900,100 GBP2015-12-31
Retained earnings (accumulated losses)
268,683 GBP2016-12-31
294,594 GBP2015-12-31
Equity
1,168,783 GBP2016-12-31
1,194,694 GBP2015-12-31
Average Number of Employees
602016-01-01 ~ 2016-12-31
602015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,763,840 GBP2016-12-31
2,763,840 GBP2015-12-31
Tools/Equipment for furniture and fittings
204,831 GBP2016-12-31
198,813 GBP2015-12-31
Motor vehicles
9,484 GBP2016-12-31
41,020 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,536 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
528,645 GBP2016-12-31
473,356 GBP2015-12-31
Tools/Equipment for furniture and fittings
120,020 GBP2016-12-31
105,565 GBP2015-12-31
Motor vehicles
8,960 GBP2016-12-31
22,583 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,289 GBP2016-01-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
14,455 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
4,239 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,862 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
2,235,195 GBP2016-12-31
2,290,484 GBP2015-12-31
Tools/Equipment for furniture and fittings
84,811 GBP2016-12-31
93,248 GBP2015-12-31
Motor vehicles
524 GBP2016-12-31
18,437 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
3,141,675 GBP2016-12-31
3,161,173 GBP2015-12-31
Property, Plant & Equipment - Disposals
-31,536 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,615 GBP2016-12-31
603,286 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,191 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,862 GBP2016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
92,556 GBP2016-12-31
67,508 GBP2015-12-31
Other Debtors
215,179 GBP2016-12-31
144,384 GBP2015-12-31
Debtors
Current
307,735 GBP2016-12-31
211,892 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
171,722 GBP2016-12-31
196,723 GBP2015-12-31
Trade Creditors/Trade Payables
102,260 GBP2016-12-31
86,727 GBP2015-12-31
Taxation/Social Security Payable
145,140 GBP2016-12-31
58,372 GBP2015-12-31
Other Creditors
185,058 GBP2016-12-31
146,306 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,002,877 GBP2016-12-31
Bank Borrowings
Non-current
1,002,877 GBP2016-12-31
1,072,238 GBP2015-12-31
Current
77,794 GBP2016-12-31
85,448 GBP2015-12-31
Bank Overdrafts
Current
93,928 GBP2016-12-31
102,226 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
9,049 GBP2015-12-31
Total Borrowings
Current
171,722 GBP2016-12-31
196,723 GBP2015-12-31