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
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment
127,361 GBP2017-06-30
1,342,392 GBP2016-06-30
Total Inventories
491,625 GBP2016-06-30
Debtors
334,111 GBP2017-06-30
59,714 GBP2016-06-30
Cash at bank and in hand
1,548,603 GBP2017-06-30
451,115 GBP2016-06-30
Current Assets
1,882,714 GBP2017-06-30
1,002,454 GBP2016-06-30
Creditors
Current
515,849 GBP2017-06-30
513,413 GBP2016-06-30
Net Current Assets/Liabilities
1,366,865 GBP2017-06-30
489,041 GBP2016-06-30
Total Assets Less Current Liabilities
1,494,226 GBP2017-06-30
1,831,433 GBP2016-06-30
Creditors
Non-current
-10,833 GBP2016-06-30
Net Assets/Liabilities
1,494,226 GBP2017-06-30
1,640,706 GBP2016-06-30
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2016-06-30
Retained earnings (accumulated losses)
1,484,226 GBP2017-06-30
1,630,706 GBP2016-06-30
Equity
1,494,226 GBP2017-06-30
1,640,706 GBP2016-06-30
Average Number of Employees
152016-07-01 ~ 2017-06-30
152016-04-06 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
118,598 GBP2017-06-30
88,598 GBP2016-06-30
Plant and equipment
1,575,618 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,575,618 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,068 GBP2017-06-30
33,068 GBP2016-06-30
Plant and equipment
937,949 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,825 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-985,774 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
85,530 GBP2017-06-30
55,530 GBP2016-06-30
Plant and equipment
637,669 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,900 GBP2017-06-30
968,352 GBP2016-06-30
Motor vehicles
130,002 GBP2017-06-30
181,573 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
330,500 GBP2017-06-30
3,021,807 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-886,452 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-51,571 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-2,721,307 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,001 GBP2017-06-30
503,810 GBP2016-06-30
Motor vehicles
103,070 GBP2017-06-30
143,956 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,139 GBP2017-06-30
1,679,415 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,681 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
8,978 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,484 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-506,490 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-49,864 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,602,760 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
14,899 GBP2017-06-30
464,542 GBP2016-06-30
Motor vehicles
26,932 GBP2017-06-30
37,617 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,638 GBP2017-06-30
19,149 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
89,473 GBP2017-06-30
40,565 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
334,111 GBP2017-06-30
59,714 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
56,732 GBP2016-06-30
Trade Creditors/Trade Payables
Current
10,638 GBP2017-06-30
107,418 GBP2016-06-30
Other Taxation & Social Security Payable
Current
403,403 GBP2017-06-30
46,024 GBP2016-06-30
Other Creditors
Current
101,808 GBP2017-06-30
303,239 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,833 GBP2016-06-30
Total Borrowings
Secured
162,081 GBP2016-06-30