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
4,690 GBP2017-06-30
6,072 GBP2016-06-30
Total Inventories
6,713 GBP2017-06-30
6,152 GBP2016-06-30
Debtors
16,503 GBP2017-06-30
20,360 GBP2016-06-30
Cash at bank and in hand
30,057 GBP2017-06-30
37,557 GBP2016-06-30
Current Assets
53,273 GBP2017-06-30
64,069 GBP2016-06-30
Creditors
Current
107,493 GBP2017-06-30
91,628 GBP2016-06-30
Net Current Assets/Liabilities
-54,220 GBP2017-06-30
-27,559 GBP2016-06-30
Total Assets Less Current Liabilities
-49,530 GBP2017-06-30
-21,487 GBP2016-06-30
Net Assets/Liabilities
-50,125 GBP2017-06-30
-22,282 GBP2016-06-30
Equity
Called up share capital
30,100 GBP2017-06-30
30,100 GBP2016-06-30
Retained earnings (accumulated losses)
-80,225 GBP2017-06-30
-52,382 GBP2016-06-30
Equity
-50,125 GBP2017-06-30
-22,282 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
42015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,334 GBP2016-06-30
Plant and equipment
25,260 GBP2016-06-30
Furniture and fittings
18,330 GBP2016-06-30
Motor vehicles
33,494 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
116,418 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,334 GBP2016-06-30
Plant and equipment
24,007 GBP2017-06-30
23,694 GBP2016-06-30
Furniture and fittings
17,407 GBP2017-06-30
17,177 GBP2016-06-30
Motor vehicles
30,980 GBP2017-06-30
30,141 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,728 GBP2017-06-30
110,346 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
230 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
839 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,253 GBP2017-06-30
1,566 GBP2016-06-30
Furniture and fittings
923 GBP2017-06-30
1,153 GBP2016-06-30
Motor vehicles
2,514 GBP2017-06-30
3,353 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
9,269 GBP2017-06-30
13,803 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
859 GBP2017-06-30
182 GBP2016-06-30
Prepayments
Current
6,375 GBP2017-06-30
6,375 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
16,503 GBP2017-06-30
Current, Amounts falling due within one year
20,360 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
3,190 GBP2017-06-30
2,911 GBP2016-06-30
Trade Creditors/Trade Payables
Current
77,077 GBP2017-06-30
65,108 GBP2016-06-30
Corporation Tax Payable
Current
2,943 GBP2017-06-30
3,540 GBP2016-06-30
Other Taxation & Social Security Payable
Current
-243 GBP2017-06-30
7 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
19,339 GBP2017-06-30
19,339 GBP2016-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
595 GBP2017-06-30
795 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
595 GBP2017-06-30
795 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2017-06-30