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
12015-07-01 ~ 2016-06-30
Property, Plant & Equipment
36,229 GBP2016-06-30
32,532 GBP2015-06-30
Fixed Assets
36,229 GBP2016-06-30
32,532 GBP2015-06-30
Total Inventories
195,121 GBP2016-06-30
174,995 GBP2015-06-30
Debtors
79,901 GBP2016-06-30
86,841 GBP2015-06-30
Cash at bank and in hand
131,540 GBP2016-06-30
301,558 GBP2015-06-30
Current Assets
406,562 GBP2016-06-30
563,394 GBP2015-06-30
Creditors
Current
194,119 GBP2016-06-30
206,192 GBP2015-06-30
Net Current Assets/Liabilities
212,443 GBP2016-06-30
357,202 GBP2015-06-30
Total Assets Less Current Liabilities
248,672 GBP2016-06-30
389,734 GBP2015-06-30
Creditors
Non-current
5,430 GBP2016-06-30
7,294 GBP2015-06-30
Net Assets/Liabilities
243,242 GBP2016-06-30
382,440 GBP2015-06-30
Equity
Called up share capital
154 GBP2016-06-30
200 GBP2015-06-30
Share premium
13,600 GBP2016-06-30
13,600 GBP2015-06-30
Capital redemption reserve
46 GBP2016-06-30
Retained earnings (accumulated losses)
229,442 GBP2016-06-30
368,640 GBP2015-06-30
Equity
243,242 GBP2016-06-30
382,440 GBP2015-06-30
Average Number of Employees
102015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2015-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,558 GBP2016-06-30
117,137 GBP2015-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,492 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,329 GBP2016-06-30
84,605 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,136 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,412 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
Plant and equipment
36,229 GBP2016-06-30
32,532 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,217 GBP2015-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,223 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,440 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,304 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,110 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,414 GBP2016-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,026 GBP2016-06-30
Plant and equipment, Under hire purchased contracts or finance leases
15,913 GBP2015-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,704 GBP2016-06-30
84,704 GBP2015-06-30
Other Debtors
Amounts falling due within one year, Current
2,197 GBP2016-06-30
2,137 GBP2015-06-30
Debtors
Amounts falling due within one year, Current
79,901 GBP2016-06-30
86,841 GBP2015-06-30
Finance Lease Liabilities - Total Present Value
Current
14,294 GBP2016-06-30
8,354 GBP2015-06-30
Trade Creditors/Trade Payables
Current
140,001 GBP2016-06-30
130,273 GBP2015-06-30
Other Taxation & Social Security Payable
Current
26,693 GBP2016-06-30
48,679 GBP2015-06-30
Other Creditors
Current
13,131 GBP2016-06-30
18,886 GBP2015-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,430 GBP2016-06-30
7,294 GBP2015-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154 shares2016-06-30