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
276,502 GBP2017-06-30
357,199 GBP2016-06-30
Total Inventories
850 GBP2017-06-30
850 GBP2016-06-30
Debtors
196,319 GBP2017-06-30
178,400 GBP2016-06-30
Cash at bank and in hand
276,520 GBP2017-06-30
211,138 GBP2016-06-30
Current Assets
473,689 GBP2017-06-30
390,388 GBP2016-06-30
Creditors
Current
205,344 GBP2017-06-30
192,764 GBP2016-06-30
Net Current Assets/Liabilities
268,345 GBP2017-06-30
197,624 GBP2016-06-30
Total Assets Less Current Liabilities
544,847 GBP2017-06-30
554,823 GBP2016-06-30
Net Assets/Liabilities
508,555 GBP2017-06-30
503,530 GBP2016-06-30
Equity
Called up share capital
50 GBP2017-06-30
50 GBP2016-06-30
Capital redemption reserve
20 GBP2017-06-30
20 GBP2016-06-30
Retained earnings (accumulated losses)
507,485 GBP2017-06-30
502,460 GBP2016-06-30
Equity
508,555 GBP2017-06-30
503,530 GBP2016-06-30
Average Number of Employees
92016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,044 GBP2017-06-30
16,044 GBP2016-06-30
Plant and equipment
669,657 GBP2017-06-30
669,059 GBP2016-06-30
Furniture and fittings
6,794 GBP2017-06-30
6,200 GBP2016-06-30
Motor vehicles
100,722 GBP2017-06-30
96,722 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
793,217 GBP2017-06-30
788,025 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,347 GBP2017-06-30
374,633 GBP2016-06-30
Furniture and fittings
4,550 GBP2017-06-30
3,891 GBP2016-06-30
Motor vehicles
63,818 GBP2017-06-30
52,302 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,715 GBP2017-06-30
430,826 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,714 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
659 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
11,516 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,889 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
16,044 GBP2017-06-30
16,044 GBP2016-06-30
Plant and equipment
221,310 GBP2017-06-30
294,426 GBP2016-06-30
Furniture and fittings
2,244 GBP2017-06-30
2,309 GBP2016-06-30
Motor vehicles
36,904 GBP2017-06-30
44,420 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,361 GBP2017-06-30
177,119 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
2,958 GBP2017-06-30
1,281 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
196,319 GBP2017-06-30
178,400 GBP2016-06-30
Trade Creditors/Trade Payables
Current
142,450 GBP2017-06-30
129,943 GBP2016-06-30
Other Taxation & Social Security Payable
Current
34,583 GBP2017-06-30
34,374 GBP2016-06-30
Other Creditors
Current
28,311 GBP2017-06-30
28,447 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-06-30