Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,500 GBP2017-05-31
19,750 GBP2015-12-31
Property, Plant & Equipment
4,388 GBP2017-05-31
32,894 GBP2015-12-31
Fixed Assets
19,888 GBP2017-05-31
52,644 GBP2015-12-31
Total Inventories
42,136 GBP2015-12-31
Debtors
28,308 GBP2015-12-31
Cash at bank and in hand
4,734 GBP2017-05-31
11,574 GBP2015-12-31
Current Assets
4,734 GBP2017-05-31
82,018 GBP2015-12-31
Net Current Assets/Liabilities
-13,091 GBP2017-05-31
-36,227 GBP2015-12-31
Total Assets Less Current Liabilities
6,797 GBP2017-05-31
16,417 GBP2015-12-31
Net Assets/Liabilities
4,347 GBP2017-05-31
-52 GBP2015-12-31
Equity
Called up share capital
120 GBP2017-05-31
120 GBP2015-12-31
Retained earnings (accumulated losses)
4,227 GBP2017-05-31
-172 GBP2015-12-31
Equity
4,347 GBP2017-05-31
-52 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2017-05-31
42015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-05-31
30,000 GBP2015-12-31
Intangible Assets - Gross Cost
30,000 GBP2017-05-31
30,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,500 GBP2017-05-31
10,250 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,500 GBP2017-05-31
10,250 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,250 GBP2016-01-01 ~ 2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,250 GBP2016-01-01 ~ 2017-05-31
Intangible Assets
Goodwill
15,500 GBP2017-05-31
19,750 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,437 GBP2015-12-31
Tools/Equipment for furniture and fittings
11,019 GBP2017-05-31
11,019 GBP2015-12-31
Motor vehicles
31,060 GBP2015-12-31
Other
7,438 GBP2017-05-31
7,438 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,437 GBP2016-01-01 ~ 2017-05-31
Motor vehicles
-31,060 GBP2016-01-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,932 GBP2015-12-31
Tools/Equipment for furniture and fittings
8,464 GBP2017-05-31
7,063 GBP2015-12-31
Motor vehicles
14,466 GBP2015-12-31
Other
5,605 GBP2017-05-31
4,599 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,045 GBP2016-01-01 ~ 2017-05-31
Tools/Equipment for furniture and fittings
1,401 GBP2016-01-01 ~ 2017-05-31
Motor vehicles
5,877 GBP2016-01-01 ~ 2017-05-31
Other
1,006 GBP2016-01-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,977 GBP2016-01-01 ~ 2017-05-31
Motor vehicles
-20,343 GBP2016-01-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,555 GBP2017-05-31
3,956 GBP2015-12-31
Other
1,833 GBP2017-05-31
2,839 GBP2015-12-31
Land and buildings
9,505 GBP2015-12-31
Motor vehicles
16,594 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
18,457 GBP2017-05-31
63,954 GBP2015-12-31
Property, Plant & Equipment - Disposals
-45,497 GBP2016-01-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,069 GBP2017-05-31
31,060 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,329 GBP2016-01-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,320 GBP2016-01-01 ~ 2017-05-31
Other types of inventories not specified separately
42,136 GBP2015-12-31
Trade Debtors/Trade Receivables
12,494 GBP2015-12-31
Amounts Owed By Related Parties
4,144 GBP2015-12-31
Prepayments
8,708 GBP2015-12-31
Other Debtors
2,962 GBP2015-12-31
Debtors
Current
28,308 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
3,999 GBP2017-05-31
13,123 GBP2015-12-31
Trade Creditors/Trade Payables
73,301 GBP2015-12-31
Taxation/Social Security Payable
1,183 GBP2017-05-31
22,003 GBP2015-12-31
Other Creditors
2,225 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,791 GBP2015-12-31
Total Borrowings
Non-current
11,791 GBP2015-12-31
Other Remaining Borrowings
Current
3,999 GBP2017-05-31
13,123 GBP2015-12-31
Total Borrowings
Current
3,999 GBP2017-05-31
13,123 GBP2015-12-31
Dividend per share (interim)
125.002016-01-01 ~ 2017-05-31
354.002015-01-01 ~ 2015-12-31
Director Remuneration
24,315 GBP2016-01-01 ~ 2017-05-31
24,315 GBP2015-01-01 ~ 2015-12-31