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
Property, Plant & Equipment
107,230 GBP2016-12-31
156,403 GBP2015-12-31
Fixed Assets - Investments
59,159 GBP2016-12-31
59,159 GBP2015-12-31
Fixed Assets
166,389 GBP2016-12-31
215,562 GBP2015-12-31
Total Inventories
30,425 GBP2015-12-31
Debtors
91,715 GBP2016-12-31
84,615 GBP2015-12-31
Cash at bank and in hand
12,736 GBP2016-12-31
8,504 GBP2015-12-31
Current Assets
104,451 GBP2016-12-31
123,544 GBP2015-12-31
Net Current Assets/Liabilities
93,922 GBP2016-12-31
85,943 GBP2015-12-31
Total Assets Less Current Liabilities
260,311 GBP2016-12-31
301,505 GBP2015-12-31
Net Assets/Liabilities
232,709 GBP2016-12-31
260,627 GBP2015-12-31
Equity
Called up share capital
5,000 GBP2016-12-31
5,000 GBP2015-12-31
Revaluation reserve
62,500 GBP2016-12-31
88,000 GBP2015-12-31
Retained earnings (accumulated losses)
165,209 GBP2016-12-31
167,627 GBP2015-12-31
Equity
232,709 GBP2016-12-31
260,627 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,598 GBP2016-12-31
130,598 GBP2015-12-31
Plant and equipment
257,236 GBP2016-12-31
257,236 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
357,834 GBP2016-12-31
387,834 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-30,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,098 GBP2016-12-31
27,867 GBP2015-12-31
Plant and equipment
212,506 GBP2016-12-31
203,564 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,604 GBP2016-12-31
231,431 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,231 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
8,942 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,173 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
62,500 GBP2016-12-31
102,731 GBP2015-12-31
Plant and equipment
44,730 GBP2016-12-31
53,672 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
59,159 GBP2015-12-31
Investments in Group Undertakings
59,159 GBP2016-12-31
59,159 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
91,715 GBP2016-12-31
83,615 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
91,715 GBP2016-12-31
84,615 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
5,487 GBP2016-12-31
5,487 GBP2015-12-31
Other Taxation & Social Security Payable
Current
187 GBP2016-12-31
901 GBP2015-12-31
Other Creditors
Current
4,855 GBP2016-12-31
31,213 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,620 GBP2016-12-31
10,108 GBP2015-12-31
Other Creditors
Non-current
8,851 GBP2016-12-31
8,851 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,487 GBP2016-12-31
5,487 GBP2015-12-31
Between one and five year, hire purchase agreements
4,620 GBP2016-12-31
10,108 GBP2015-12-31
hire purchase agreements
10,107 GBP2016-12-31
15,595 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2016-12-31