Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible fixed assets
60,000 GBP2016-06-30
75,000 GBP2015-06-30
Tangible fixed assets
469,916 GBP2016-06-30
488,538 GBP2015-06-30
Fixed Assets
529,916 GBP2016-06-30
563,538 GBP2015-06-30
Inventory/Stocks
2,577,324 GBP2016-06-30
2,420,630 GBP2015-06-30
Debtors
337,829 GBP2016-06-30
516,219 GBP2015-06-30
Cash at bank and in hand
41,195 GBP2016-06-30
1,899 GBP2015-06-30
Current Assets
2,938,748 GBP2015-06-30
Current liabilities
1,151,328 GBP2016-06-30
1,203,890 GBP2015-06-30
Net Current Assets/Liabilities
1,805,020 GBP2016-06-30
1,734,858 GBP2015-06-30
Total Assets Less Current Liabilities
2,334,936 GBP2016-06-30
2,298,396 GBP2015-06-30
Non-current liabilities
2,230,438 GBP2016-06-30
2,224,385 GBP2015-06-30
Net assets/liabilities including pension asset/liability
104,498 GBP2016-06-30
74,011 GBP2015-06-30
Called-up share capital
1,000 GBP2016-06-30
Revaluation reserve
358,075 GBP2016-06-30
358,075 GBP2015-06-30
Retained earnings
-254,577 GBP2016-06-30
-285,064 GBP2015-06-30
Shareholder's fund
104,498 GBP2016-06-30
74,011 GBP2015-06-30
Intangible fixed assets - Cost/valuation
300,000 GBP2016-06-30
300,000 GBP2015-06-30
Intangible fixed assets - Accumulated amortisation/impairment
240,000 GBP2016-06-30
225,000 GBP2015-06-30
Amortisation expense of intangible fixed assets
15,000 GBP2015-07-01 ~ 2016-06-30
Cost/valuation of tangible fixed assets
Plant and equipment
308,586 GBP2015-06-30
Fixtures and fittings
81,558 GBP2015-06-30
Cost/valuation of tangible fixed assets
1,207,244 GBP2015-06-30
Tangible fixed assets - Disposals
-16,300 GBP2015-07-01 ~ 2016-06-30
Depreciation of tangible fixed assets
Plant and equipment
283,186 GBP2016-06-30
271,054 GBP2015-06-30
Fixtures and fittings
76,003 GBP2016-06-30
74,615 GBP2015-06-30
Depreciation of tangible fixed assets
749,527 GBP2016-06-30
718,706 GBP2015-06-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-4,740 GBP2015-07-01 ~ 2016-06-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
12,132 GBP2015-07-01 ~ 2016-06-30
Fixtures and fittings
1,388 GBP2015-07-01 ~ 2016-06-30
Depreciation expense of tangible fixed assets in the period
35,561 GBP2015-07-01 ~ 2016-06-30
Tangible fixed assets
Plant and equipment
37,399 GBP2016-06-30
37,532 GBP2015-06-30
Fixtures and fittings
5,555 GBP2016-06-30
6,943 GBP2015-06-30
Other Debtors
281,527 GBP2016-06-30
475,779 GBP2015-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2015-07-01 ~ 2016-06-30
Paid-up share capital
Class 1 ordinary share
1,000 GBP2016-06-30
1,000 GBP2015-06-30