Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
273,141 GBP2017-12-31
302,923 GBP2016-12-31
Fixed Assets
273,141 GBP2017-12-31
302,923 GBP2016-12-31
Total Inventories
18,871 GBP2017-12-31
16,664 GBP2016-12-31
Debtors
22,896 GBP2017-12-31
21,064 GBP2016-12-31
Cash at bank and in hand
43,486 GBP2017-12-31
41,431 GBP2016-12-31
Current Assets
85,253 GBP2017-12-31
79,159 GBP2016-12-31
Net Current Assets/Liabilities
-137,871 GBP2017-12-31
-149,238 GBP2016-12-31
Total Assets Less Current Liabilities
135,270 GBP2017-12-31
153,685 GBP2016-12-31
Creditors
Amounts falling due after one year
-57,443 GBP2017-12-31
-99,810 GBP2016-12-31
Net Assets/Liabilities
37,593 GBP2017-12-31
16,895 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
102 GBP2015-12-31
Retained earnings (accumulated losses)
37,493 GBP2017-12-31
16,795 GBP2016-12-31
1,505 GBP2015-12-31
Equity
37,593 GBP2017-12-31
16,895 GBP2016-12-31
1,607 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,698 GBP2017-01-01 ~ 2017-12-31
32,615 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
20,698 GBP2017-01-01 ~ 2017-12-31
32,615 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,698 GBP2017-01-01 ~ 2017-12-31
32,615 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
20,698 GBP2017-01-01 ~ 2017-12-31
32,615 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
100 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-17,325 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-17,325 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-2 GBP2016-01-01 ~ 2016-12-31
Retained earnings (accumulated losses)
-17,325 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
-17,327 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
152017-01-01 ~ 2017-12-31
252016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,934 GBP2017-12-31
5,934 GBP2016-12-31
Plant and equipment
39,549 GBP2017-12-31
35,620 GBP2016-12-31
Tools/Equipment for furniture and fittings
54,983 GBP2017-12-31
45,036 GBP2016-12-31
Buildings
322,361 GBP2017-12-31
322,361 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
422,827 GBP2017-12-31
408,951 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,607 GBP2017-12-31
14,622 GBP2016-12-31
Tools/Equipment for furniture and fittings
31,692 GBP2017-12-31
23,929 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,686 GBP2017-12-31
106,026 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,985 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
7,763 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,660 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,934 GBP2017-12-31
5,934 GBP2016-12-31
Plant and equipment
19,942 GBP2017-12-31
20,998 GBP2016-12-31
Tools/Equipment for furniture and fittings
23,291 GBP2017-12-31
21,107 GBP2016-12-31
Buildings
223,974 GBP2017-12-31
254,886 GBP2016-12-31
Other Debtors
22,896 GBP2017-12-31
21,064 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,000 GBP2017-12-31
56,676 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,720 GBP2017-12-31
48,711 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,472 GBP2017-12-31
51,148 GBP2016-12-31
Other Creditors
Amounts falling due within one year
82,932 GBP2017-12-31
71,862 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,443 GBP2017-12-31
99,810 GBP2016-12-31
Advances or credits given to directors
-68,266 GBP2017-12-31
-43,919 GBP2016-12-31
-20,580 GBP2015-12-31
Advances or credits made to directors during the period
-24,347 GBP2017-01-01 ~ 2017-12-31
-23,339 GBP2016-01-01 ~ 2016-12-31