Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
844,395 GBP2017-06-30
807,712 GBP2016-06-30
Fixed Assets - Investments
100 GBP2017-06-30
100 GBP2016-06-30
Fixed Assets
844,495 GBP2017-06-30
807,812 GBP2016-06-30
Debtors
3,840,715 GBP2017-06-30
3,170,677 GBP2016-06-30
Cash at bank and in hand
635,493 GBP2017-06-30
1,017,568 GBP2016-06-30
Current Assets
4,476,208 GBP2017-06-30
4,188,245 GBP2016-06-30
Creditors
Current
3,318,165 GBP2017-06-30
3,486,180 GBP2016-06-30
Net Current Assets/Liabilities
1,158,043 GBP2017-06-30
702,065 GBP2016-06-30
Total Assets Less Current Liabilities
2,002,538 GBP2017-06-30
1,509,877 GBP2016-06-30
Creditors
Non-current
185,988 GBP2017-06-30
154,937 GBP2016-06-30
Net Assets/Liabilities
1,816,550 GBP2017-06-30
1,354,940 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
1,816,450 GBP2017-06-30
1,354,840 GBP2016-06-30
Equity
1,816,550 GBP2017-06-30
1,354,940 GBP2016-06-30
Average Number of Employees
802016-07-01 ~ 2017-06-30
742015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,674,037 GBP2017-06-30
2,331,052 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,829,642 GBP2017-06-30
1,523,340 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306,302 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
844,395 GBP2017-06-30
807,712 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,199,920 GBP2017-06-30
970,822 GBP2016-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
229,098 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
573,070 GBP2017-06-30
355,072 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
217,998 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
626,850 GBP2017-06-30
615,750 GBP2016-06-30
Other Investments Other Than Loans
Cost valuation
100 GBP2016-06-30
Other Investments Other Than Loans
100 GBP2017-06-30
100 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,009,964 GBP2017-06-30
1,654,589 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
1,746,134 GBP2017-06-30
1,426,017 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
84,617 GBP2017-06-30
90,071 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
3,840,715 GBP2017-06-30
3,170,677 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
665,148 GBP2017-06-30
839,100 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
240,523 GBP2017-06-30
265,206 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,009,719 GBP2017-06-30
945,041 GBP2016-06-30
Other Taxation & Social Security Payable
Current
465,520 GBP2017-06-30
404,217 GBP2016-06-30
Other Creditors
Current
937,255 GBP2017-06-30
1,032,616 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
185,988 GBP2017-06-30
154,937 GBP2016-06-30