Profit & Loss |
Date of Accounts |
2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-30 |
Currency |
| | | | | |
Net Worth | 238 817 | 239 557 | 240 933 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 122 149 | 35 547 | 10 278 | 407 |
Current Assets | 326 158 | 341 822 | 297 132 | 180 218 | 321 440 | 312 952 |
Debtors | 149 144 | 110 214 | 134 852 | 108 075 | 217 914 | 172 545 |
Net Assets Liabilities | | | 240 933 | 528 757 | 482 032 | 329 901 |
Other Debtors | | | 2 408 | 2 828 | 22 846 | 18 870 |
Property Plant Equipment | | | 471 680 | 866 838 | 835 145 | 810 487 |
Total Inventories | | | 40 131 | 36 596 | 93 248 | 140 000 |
Cash Bank In Hand | 107 888 | 132 746 | 122 149 | | | |
Intangible Fixed Assets | 17 300 | 11 300 | 5 300 | | | |
Net Assets Liabilities Including Pension Asset Liability | 238 817 | 239 557 | 240 933 | | | |
Stocks Inventory | 69 126 | 74 003 | 40 131 | | | |
Tangible Fixed Assets | 499 594 | 498 228 | 471 680 | | | |
|
Capital & Reserves |
Called Up Share Capital | 5 000 | 5 000 | 5 000 | | | |
Profit Loss Account Reserve | 233 817 | 234 557 | 235 933 | | | |
Shareholder Funds | 238 817 | 239 557 | 240 933 | | | |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | | 32 500 | 37 800 | 37 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | 199 405 | 214 772 | 247 615 | 272 273 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 1 150 | |
Amounts Owed By Related Parties | | | | | 140 000 | |
Average Number Employees During Period | | | | 8 | 24 | 25 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 360 091 | 352 890 | |
Creditors | | | 373 850 | 384 745 | 491 384 | 462 080 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | | | | -39 062 | -49 673 | |
Deferred Income | | | | 13 350 | 3 250 | |
Dividends Paid On Shares Interim | | | | 113 800 | 84 000 | |
Financial Liabilities | | | | 6 000 | 6 000 | |
Finished Goods Goods For Resale | | | | 36 596 | 93 248 | |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | | | | 374 908 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 45 275 | 32 843 | 24 658 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | | | | | 140 000 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | | | | | 10 814 | |
Intangible Assets Gross Cost | | | 37 800 | 37 800 | 37 800 | |
Loans Owed By Related Parties | | | 88 735 | 49 673 | 140 000 | |
Net Current Assets Liabilities | 194 618 | 192 109 | 153 769 | 68 989 | 155 035 | -1 742 |
Other Creditors | | | 15 200 | 13 350 | 9 250 | 23 816 |
Property Plant Equipment Gross Cost | | | 671 085 | 1 081 610 | 1 082 760 | |
Provisions For Liabilities Balance Sheet Subtotal | | | 15 966 | 22 325 | 16 764 | 16 764 |
Taxation Social Security Payable | | | | 20 749 | 30 944 | |
Total Assets Less Current Liabilities | 711 512 | 676 778 | 630 749 | 935 827 | 990 180 | 808 745 |
Total Borrowings | | | | 342 695 | 461 834 | |
Trade Creditors Trade Payables | | | 48 553 | 32 505 | 73 556 | 141 173 |
Trade Debtors Trade Receivables | | | 41 508 | 43 610 | 55 068 | 13 675 |
Company Contributions To Money Purchase Plans Directors | | | | 12 631 | | |
Director Remuneration | | | | 18 228 | 14 449 | |
Amount Specific Advance Or Credit Directors | | 27 294 | 42 114 | 26 085 | | |
Amount Specific Advance Or Credit Made In Period Directors | | | 56 081 | 47 925 | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | 41 261 | 63 954 | | |
Accrued Liabilities Deferred Income | | | 2 872 | 3 193 | | |
Amounts Owed By Group Undertakings | | | | | 140 000 | 140 000 |
Bank Borrowings | | | 369 928 | 356 312 | | |
Bank Borrowings Overdrafts | | | 356 728 | 342 695 | 461 834 | 441 780 |
Corporation Tax Payable | | | 21 405 | 3 439 | | |
Creditors Due After One Year | 456 491 | 418 506 | 373 850 | | | |
Creditors Due Within One Year | 131 540 | 149 713 | 143 363 | | | |
Dividends Paid | | | | | | 42 402 |
Finance Lease Liabilities Present Value Total | | | 1 922 | 28 700 | 20 300 | 20 300 |
Fixed Assets | 516 894 | 509 528 | 476 980 | 866 838 | 835 145 | 810 487 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 5 300 | | |
Intangible Assets | | | 5 300 | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 500 | 26 500 | 32 500 | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 6 000 | 6 000 | | | |
Intangible Fixed Assets Cost Or Valuation | 37 800 | 37 800 | | | | |
Number Shares Allotted | | 5 000 | 5 000 | | | |
Other Taxation Social Security Payable | | | 1 964 | | 30 944 | 81 641 |
Par Value Share | | 1 | 1 | | | |
Prepayments Accrued Income | | | 2 201 | 1 415 | | |
Profit Loss | | | | | | -109 729 |
Provisions For Liabilities Charges | 16 204 | 18 715 | 15 966 | | | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | -29 908 | | |
Secured Debts | 394 516 | 383 128 | 369 928 | | | |
Share Capital Allotted Called Up Paid | | 5 000 | 5 000 | | | |
Tangible Fixed Assets Additions | | 500 | 2 730 | | | |
Tangible Fixed Assets Cost Or Valuation | 667 855 | 668 355 | 671 085 | | | |
Tangible Fixed Assets Depreciation | 168 261 | 170 127 | 199 405 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 1 866 | 29 278 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 65 525 | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | 345 000 | | |
Value Shares Allotted | 5 000 | 5 000 | | | | |
Advances Credits Directors | 47 107 | 27 294 | 42 114 | | | |
Advances Credits Made In Period Directors | 94 213 | 33 639 | | | | |
Advances Credits Repaid In Period Directors | | 53 452 | | | | |