Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
126,849 GBP2017-06-30
90,862 GBP2016-06-30
Total Inventories
19,391 GBP2017-06-30
11,343 GBP2016-06-30
Debtors
557,982 GBP2017-06-30
541,397 GBP2016-06-30
Cash at bank and in hand
1,176 GBP2017-06-30
15,627 GBP2016-06-30
Current Assets
578,549 GBP2017-06-30
568,367 GBP2016-06-30
Net Current Assets/Liabilities
40,480 GBP2017-06-30
72,041 GBP2016-06-30
Net Assets/Liabilities
167,329 GBP2017-06-30
162,903 GBP2016-06-30
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2016-06-30
Retained earnings (accumulated losses)
167,129 GBP2017-06-30
162,703 GBP2016-06-30
Equity
167,329 GBP2017-06-30
162,903 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,466 GBP2017-06-30
301,434 GBP2016-06-30
Motor vehicles
13,948 GBP2017-06-30
13,948 GBP2016-06-30
Furniture and fittings
18,465 GBP2017-06-30
18,465 GBP2016-06-30
Computers
11,669 GBP2017-06-30
11,669 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
406,548 GBP2017-06-30
345,516 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,890 GBP2017-06-30
210,905 GBP2016-06-30
Motor vehicles
13,948 GBP2017-06-30
13,948 GBP2016-06-30
Furniture and fittings
18,192 GBP2017-06-30
18,132 GBP2016-06-30
Computers
11,669 GBP2017-06-30
11,669 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,699 GBP2017-06-30
254,654 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,985 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
60 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,045 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
126,576 GBP2017-06-30
90,529 GBP2016-06-30
Furniture and fittings
273 GBP2017-06-30
333 GBP2016-06-30
Value of work in progress
19,391 GBP2017-06-30
Finished Goods/Goods for Resale
11,343 GBP2016-06-30
Trade Debtors/Trade Receivables
203,349 GBP2017-06-30
519,833 GBP2016-06-30
Amounts owed by group undertakings and participating interests
285,277 GBP2017-06-30
Prepayments/Accrued Income
56,809 GBP2017-06-30
16,564 GBP2016-06-30
Other Debtors
12,547 GBP2017-06-30
5,000 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,220 GBP2017-06-30
185,407 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
243,774 GBP2017-06-30
178,415 GBP2016-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,579 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
112,195 GBP2017-06-30
70,175 GBP2016-06-30
Other Creditors
Amounts falling due within one year
2,543 GBP2017-06-30
32,750 GBP2016-06-30
Accrued Liabilities
Amounts falling due within one year
41,337 GBP2017-06-30
Number of shares allotted
Class 1 ordinary share
200 shares2016-07-01 ~ 2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2016-07-01 ~ 2017-06-30
200 GBP2015-07-01 ~ 2016-06-30
Average Number of Employees
252016-07-01 ~ 2017-06-30
272015-07-01 ~ 2016-06-30