Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,091,465 GBP2017-06-30
1,131,997 GBP2016-06-30
Total Inventories
572,894 GBP2017-06-30
569,428 GBP2016-06-30
Debtors
785,333 GBP2017-06-30
808,972 GBP2016-06-30
Current Assets
1,383,832 GBP2017-06-30
1,406,705 GBP2016-06-30
Creditors
Current
1,400,633 GBP2017-06-30
1,522,790 GBP2016-06-30
Net Current Assets/Liabilities
-16,801 GBP2017-06-30
-116,085 GBP2016-06-30
Total Assets Less Current Liabilities
1,074,664 GBP2017-06-30
1,015,912 GBP2016-06-30
Net Assets/Liabilities
446,859 GBP2017-06-30
377,729 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
446,759 GBP2017-06-30
377,629 GBP2016-06-30
Equity
446,859 GBP2017-06-30
377,729 GBP2016-06-30
Average Number of Employees
322016-07-01 ~ 2017-06-30
392015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
542,843 GBP2017-06-30
542,843 GBP2016-06-30
Plant and equipment
1,407,888 GBP2017-06-30
1,335,025 GBP2016-06-30
Motor vehicles
170,132 GBP2017-06-30
200,032 GBP2016-06-30
Computers
118,530 GBP2017-06-30
118,530 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
2,239,393 GBP2017-06-30
2,196,430 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,900 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-29,900 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,672 GBP2017-06-30
885,288 GBP2016-06-30
Motor vehicles
78,710 GBP2017-06-30
77,986 GBP2016-06-30
Computers
105,546 GBP2017-06-30
101,159 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,928 GBP2017-06-30
1,064,433 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,384 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
30,624 GBP2016-07-01 ~ 2017-06-30
Computers
4,387 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,395 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,900 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,900 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
542,843 GBP2017-06-30
542,843 GBP2016-06-30
Plant and equipment
444,216 GBP2017-06-30
449,737 GBP2016-06-30
Motor vehicles
91,422 GBP2017-06-30
122,046 GBP2016-06-30
Computers
12,984 GBP2017-06-30
17,371 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
717,218 GBP2017-06-30
642,029 GBP2016-06-30
Other Debtors
Current
66,374 GBP2017-06-30
164,743 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
785,333 GBP2017-06-30
Current, Amounts falling due within one year
808,972 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
61,852 GBP2017-06-30
108,087 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
117,023 GBP2017-06-30
108,642 GBP2016-06-30
Trade Creditors/Trade Payables
Current
630,118 GBP2017-06-30
617,226 GBP2016-06-30
Other Taxation & Social Security Payable
Current
24,916 GBP2017-06-30
101,448 GBP2016-06-30
Other Creditors
Current
494,365 GBP2017-06-30
566,672 GBP2016-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
77,580 GBP2017-06-30
52,958 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
208,971 GBP2017-06-30
185,143 GBP2016-06-30
Bank Overdrafts
Secured
40,833 GBP2017-06-30
87,488 GBP2016-06-30
Bank Borrowings
Secured
231,596 GBP2017-06-30
252,633 GBP2016-06-30
Total Borrowings
Secured
1,042,871 GBP2017-06-30
1,179,833 GBP2016-06-30