Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Class 2 ordinary share
12016-01-01 ~ 2016-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Class 2 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
6,113 GBP2016-12-31
6,792 GBP2015-12-31
Property, Plant & Equipment
978,959 GBP2016-12-31
866,724 GBP2015-12-31
Fixed Assets
985,072 GBP2016-12-31
873,516 GBP2015-12-31
Total Inventories
223,164 GBP2016-12-31
238,490 GBP2015-12-31
Debtors
807,968 GBP2016-12-31
682,903 GBP2015-12-31
Cash at bank and in hand
140,428 GBP2016-12-31
118,949 GBP2015-12-31
Current Assets
1,171,560 GBP2016-12-31
1,040,342 GBP2015-12-31
Creditors
Current
1,471,560 GBP2016-12-31
1,331,796 GBP2015-12-31
Net Current Assets/Liabilities
-300,000 GBP2016-12-31
-291,454 GBP2015-12-31
Total Assets Less Current Liabilities
685,072 GBP2016-12-31
582,062 GBP2015-12-31
Net Assets/Liabilities
404,876 GBP2016-12-31
201,717 GBP2015-12-31
Equity
Called up share capital
1,200 GBP2016-12-31
1,020 GBP2015-12-31
Share premium
139,700 GBP2016-12-31
Retained earnings (accumulated losses)
263,976 GBP2016-12-31
200,697 GBP2015-12-31
Equity
404,876 GBP2016-12-31
201,717 GBP2015-12-31
Intangible Assets - Gross Cost
Net goodwill
10,188 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,075 GBP2016-12-31
3,396 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
679 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
6,113 GBP2016-12-31
6,792 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
188,878 GBP2016-12-31
177,962 GBP2015-12-31
Plant and equipment
930,166 GBP2016-12-31
748,064 GBP2015-12-31
Motor vehicles
126,476 GBP2016-12-31
137,292 GBP2015-12-31
Computers
8,540 GBP2016-12-31
13,761 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,254,060 GBP2016-12-31
1,077,079 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,151 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-19,316 GBP2016-01-01 ~ 2016-12-31
Computers
-5,221 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-28,088 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,326 GBP2016-12-31
12,936 GBP2015-12-31
Plant and equipment
185,326 GBP2016-12-31
145,652 GBP2015-12-31
Motor vehicles
58,922 GBP2016-12-31
46,193 GBP2015-12-31
Computers
4,527 GBP2016-12-31
5,574 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,101 GBP2016-12-31
210,355 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,497 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
40,824 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
20,755 GBP2016-01-01 ~ 2016-12-31
Computers
2,277 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,353 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,150 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-8,026 GBP2016-01-01 ~ 2016-12-31
Computers
-3,324 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,607 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
162,552 GBP2016-12-31
165,026 GBP2015-12-31
Plant and equipment
744,840 GBP2016-12-31
602,412 GBP2015-12-31
Motor vehicles
67,554 GBP2016-12-31
91,099 GBP2015-12-31
Computers
4,013 GBP2016-12-31
8,187 GBP2015-12-31
Finished Goods
223,164 GBP2016-12-31
238,490 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
705,450 GBP2016-12-31
641,942 GBP2015-12-31
Other Debtors
Current
300 GBP2016-12-31
300 GBP2015-12-31
Prepayments
Current
102,218 GBP2016-12-31
40,661 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
807,968 GBP2016-12-31
682,903 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
350,133 GBP2016-12-31
417,061 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
81,457 GBP2016-12-31
73,800 GBP2015-12-31
Trade Creditors/Trade Payables
Current
824,184 GBP2016-12-31
597,099 GBP2015-12-31
Other Taxation & Social Security Payable
Current
24,941 GBP2016-12-31
59,499 GBP2015-12-31
Other Creditors
Current
190,845 GBP2016-12-31
184,337 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,500 GBP2016-12-31
102,779 GBP2015-12-31
Other Creditors
Non-current
90,000 GBP2016-12-31
180,107 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
390,133 GBP2016-12-31
533,126 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
81,457 GBP2016-12-31
73,800 GBP2015-12-31
Between one and five year, hire purchase agreements
86,500 GBP2016-12-31
102,779 GBP2015-12-31
hire purchase agreements
167,957 GBP2016-12-31
176,579 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,276 GBP2016-12-31
85,046 GBP2015-12-31
Between one and five year
320,305 GBP2016-12-31
330,878 GBP2015-12-31
More than five year
289,800 GBP2016-12-31
365,400 GBP2015-12-31
All periods
700,381 GBP2016-12-31
781,324 GBP2015-12-31
Total Borrowings
Secured
518,090 GBP2016-12-31
593,640 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2016-12-31
Class 2 ordinary share
600 shares2016-12-31