Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,350 GBP2017-06-30
33,800 GBP2016-06-30
Property, Plant & Equipment
54,713 GBP2017-06-30
60,176 GBP2016-06-30
Fixed Assets
73,063 GBP2017-06-30
93,976 GBP2016-06-30
Total Inventories
86,705 GBP2017-06-30
199,290 GBP2016-06-30
Debtors
53,568 GBP2017-06-30
50,100 GBP2016-06-30
Cash at bank and in hand
18,061 GBP2017-06-30
23,491 GBP2016-06-30
Current Assets
158,334 GBP2017-06-30
272,881 GBP2016-06-30
Creditors
Current
197,280 GBP2017-06-30
277,514 GBP2016-06-30
Net Current Assets/Liabilities
-38,946 GBP2017-06-30
-4,633 GBP2016-06-30
Total Assets Less Current Liabilities
34,117 GBP2017-06-30
89,343 GBP2016-06-30
Creditors
Non-current
54,551 GBP2017-06-30
55,184 GBP2016-06-30
Net Assets/Liabilities
-20,434 GBP2017-06-30
34,159 GBP2016-06-30
Equity
Called up share capital
150 GBP2017-06-30
150 GBP2016-06-30
Retained earnings (accumulated losses)
-20,584 GBP2017-06-30
34,009 GBP2016-06-30
Equity
-20,434 GBP2017-06-30
34,159 GBP2016-06-30
Average Number of Employees
242016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
239,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,650 GBP2017-06-30
205,200 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,450 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
18,350 GBP2017-06-30
33,800 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Improvements to leasehold property
10,042 GBP2017-06-30
10,042 GBP2016-06-30
Plant and equipment
158,113 GBP2017-06-30
164,959 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
800 GBP2017-06-30
750 GBP2016-06-30
Improvements to leasehold property
2,459 GBP2017-06-30
2,258 GBP2016-06-30
Plant and equipment
126,072 GBP2017-06-30
130,415 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
50 GBP2016-07-01 ~ 2017-06-30
Improvements to leasehold property
201 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
5,654 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
200 GBP2017-06-30
250 GBP2016-06-30
Improvements to leasehold property
7,583 GBP2017-06-30
7,784 GBP2016-06-30
Plant and equipment
32,041 GBP2017-06-30
34,544 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,243 GBP2017-06-30
47,243 GBP2016-06-30
Motor vehicles
18,114 GBP2017-06-30
18,114 GBP2016-06-30
Computers
31,706 GBP2017-06-30
31,706 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
266,218 GBP2017-06-30
273,064 GBP2016-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-9,997 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,566 GBP2017-06-30
39,388 GBP2016-06-30
Motor vehicles
17,018 GBP2017-06-30
16,743 GBP2016-06-30
Computers
24,590 GBP2017-06-30
23,334 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,505 GBP2017-06-30
212,888 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,178 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
275 GBP2016-07-01 ~ 2017-06-30
Computers
1,256 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,614 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
6,677 GBP2017-06-30
7,855 GBP2016-06-30
Motor vehicles
1,096 GBP2017-06-30
1,371 GBP2016-06-30
Computers
7,116 GBP2017-06-30
8,372 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
-1,304 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,108 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,108 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-2,412 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
53,568 GBP2017-06-30
50,100 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
17,373 GBP2017-06-30
29,631 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
2,092 GBP2017-06-30
2,345 GBP2016-06-30
Trade Creditors/Trade Payables
Current
154,676 GBP2017-06-30
189,558 GBP2016-06-30
Other Taxation & Social Security Payable
Current
17,477 GBP2017-06-30
30,076 GBP2016-06-30
Other Creditors
Current
5,662 GBP2017-06-30
25,904 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
47,377 GBP2017-06-30
47,562 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,174 GBP2017-06-30
7,622 GBP2016-06-30