Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
671,286 GBP2017-06-30
699,110 GBP2016-06-30
Fixed Assets
671,286 GBP2017-06-30
699,110 GBP2016-06-30
Total Inventories
75,983 GBP2017-06-30
331,316 GBP2016-06-30
Debtors
93,721 GBP2017-06-30
192,229 GBP2016-06-30
Current Assets
169,704 GBP2017-06-30
523,545 GBP2016-06-30
Creditors
-302,928 GBP2017-06-30
-611,336 GBP2016-06-30
Net Current Assets/Liabilities
-133,224 GBP2017-06-30
-87,791 GBP2016-06-30
Total Assets Less Current Liabilities
538,062 GBP2017-06-30
611,319 GBP2016-06-30
Net Assets/Liabilities
6,672 GBP2017-06-30
96,439 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
6,572 GBP2017-06-30
96,339 GBP2016-06-30
Average number of employees in administration and support functions
82016-07-01 ~ 2017-06-30
82015-07-01 ~ 2016-06-30
Average Number of Employees
322016-07-01 ~ 2017-06-30
322015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-06-30
20,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-06-30
20,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
333,077 GBP2017-06-30
333,077 GBP2016-06-30
Plant and equipment
391,315 GBP2017-06-30
388,914 GBP2016-06-30
Motor vehicles
185,991 GBP2017-06-30
185,991 GBP2016-06-30
Furniture and fittings
131,391 GBP2017-06-30
93,427 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
1,041,774 GBP2017-06-30
1,001,409 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,348 GBP2017-06-30
153,873 GBP2016-06-30
Motor vehicles
116,901 GBP2017-06-30
93,871 GBP2016-06-30
Furniture and fittings
38,270 GBP2017-06-30
29,248 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,488 GBP2017-06-30
302,299 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,475 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
23,030 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
9,022 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,189 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
301,108 GBP2017-06-30
307,770 GBP2016-06-30
Plant and equipment
207,967 GBP2017-06-30
235,041 GBP2016-06-30
Motor vehicles
69,090 GBP2017-06-30
92,120 GBP2016-06-30
Furniture and fittings
93,121 GBP2017-06-30
64,179 GBP2016-06-30
Raw Materials
22,108 GBP2017-06-30
42,156 GBP2016-06-30
Value of work in progress
53,875 GBP2017-06-30
289,160 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
79,465 GBP2017-06-30
93,016 GBP2016-06-30
Prepayments/Accrued Income
Current
1,473 GBP2016-06-30
Other Debtors
Current
13,726 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
14,256 GBP2017-06-30
4,976 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
79,038 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
55,302 GBP2017-06-30
81,871 GBP2016-06-30
Trade Creditors/Trade Payables
Current
63,489 GBP2017-06-30
255,124 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
75,122 GBP2017-06-30
96,326 GBP2016-06-30
Corporation Tax Payable
Current
1 GBP2017-06-30
Other Taxation & Social Security Payable
Current
19,158 GBP2017-06-30
19,025 GBP2016-06-30
Other Creditors
Current
2,337 GBP2017-06-30
8,375 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2017-06-30
3,500 GBP2016-06-30
Amounts owed to directors
Current
5,550 GBP2017-06-30
205 GBP2016-06-30
Amounts owed to group undertakings
Current
3,922 GBP2017-06-30
Creditors
Current
302,928 GBP2017-06-30
611,336 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,583 GBP2017-06-30
90,583 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
155,608 GBP2017-06-30
164,249 GBP2016-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
55,302 GBP2017-06-30
81,871 GBP2016-06-30
Between one and five year
35,583 GBP2017-06-30
90,583 GBP2016-06-30
Minimum gross finance lease payments owing
90,885 GBP2017-06-30
172,454 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
90,885 GBP2017-06-30
172,454 GBP2016-06-30
Net Deferred Tax Liability/Asset
27,850 GBP2017-06-30
35,500 GBP2016-06-30
45,189 GBP2015-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,650 GBP2016-07-01 ~ 2017-06-30
-9,689 GBP2015-07-01 ~ 2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-07-01 ~ 2017-06-30