Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
716,742 GBP2017-12-31
1,260,768 GBP2016-12-31
Debtors
362,832 GBP2017-12-31
419,318 GBP2016-12-31
Cash at bank and in hand
88,592 GBP2017-12-31
165,044 GBP2016-12-31
Current Assets
451,424 GBP2017-12-31
584,362 GBP2016-12-31
Net Current Assets/Liabilities
85,844 GBP2017-12-31
7,312 GBP2016-12-31
Total Assets Less Current Liabilities
802,586 GBP2017-12-31
1,268,080 GBP2016-12-31
Creditors
Amounts falling due after one year
-333,907 GBP2016-12-31
Net Assets/Liabilities
755,707 GBP2017-12-31
811,158 GBP2016-12-31
Equity
Called up share capital
1,976 GBP2017-12-31
1,976 GBP2016-12-31
Retained earnings (accumulated losses)
753,731 GBP2017-12-31
809,182 GBP2016-12-31
Equity
755,707 GBP2017-12-31
811,158 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,669 GBP2017-12-31
306,086 GBP2016-12-31
Plant and equipment
889,106 GBP2017-12-31
1,780,091 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
987,775 GBP2017-12-31
2,086,177 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-207,417 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-890,985 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-1,098,402 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,029 GBP2017-12-31
125,479 GBP2016-12-31
Plant and equipment
261,004 GBP2017-12-31
699,930 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,033 GBP2017-12-31
825,409 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,880 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
170,583 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,463 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-144,330 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-609,509 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-753,839 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
88,640 GBP2017-12-31
180,607 GBP2016-12-31
Plant and equipment
628,102 GBP2017-12-31
1,080,161 GBP2016-12-31
Trade Debtors/Trade Receivables
60,958 GBP2017-12-31
102,726 GBP2016-12-31
Other Debtors
301,874 GBP2017-12-31
316,592 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,210 GBP2017-12-31
255 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
70,334 GBP2017-12-31
60,199 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,559 GBP2017-12-31
60,413 GBP2016-12-31
Other Creditors
Amounts falling due within one year
267,477 GBP2017-12-31
456,183 GBP2016-12-31
Amounts falling due after one year
333,907 GBP2016-12-31