Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,953 GBP2017-06-30
36,234 GBP2016-06-30
Total Inventories
194,609 GBP2017-06-30
164,248 GBP2016-06-30
Debtors
192,527 GBP2017-06-30
237,023 GBP2016-06-30
Cash at bank and in hand
9,881 GBP2017-06-30
17,990 GBP2016-06-30
Current Assets
397,017 GBP2017-06-30
419,261 GBP2016-06-30
Net Current Assets/Liabilities
-22,769 GBP2017-06-30
-9,846 GBP2016-06-30
Total Assets Less Current Liabilities
4,184 GBP2017-06-30
26,388 GBP2016-06-30
Net Assets/Liabilities
517 GBP2017-06-30
26,388 GBP2016-06-30
Equity
Called up share capital
3 GBP2017-06-30
3 GBP2016-06-30
Retained earnings (accumulated losses)
514 GBP2017-06-30
26,385 GBP2016-06-30
Equity
517 GBP2017-06-30
26,388 GBP2016-06-30
Average Number of Employees
142016-07-01 ~ 2017-06-30
142015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,631 GBP2017-06-30
62,631 GBP2016-06-30
Tools/Equipment for furniture and fittings
239,711 GBP2017-06-30
232,247 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
302,342 GBP2017-06-30
294,878 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,753 GBP2017-06-30
59,659 GBP2016-06-30
Tools/Equipment for furniture and fittings
214,636 GBP2017-06-30
198,986 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,389 GBP2017-06-30
258,645 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,094 GBP2016-07-01 ~ 2017-06-30
Tools/Equipment for furniture and fittings
15,650 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,744 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
1,878 GBP2017-06-30
2,972 GBP2016-06-30
Tools/Equipment for furniture and fittings
25,075 GBP2017-06-30
33,262 GBP2016-06-30
Trade Debtors/Trade Receivables
37,011 GBP2017-06-30
55,891 GBP2016-06-30
Prepayments
67,156 GBP2017-06-30
54,951 GBP2016-06-30
Other Debtors
88,360 GBP2017-06-30
126,181 GBP2016-06-30
Debtors
Current
192,527 GBP2017-06-30
237,023 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
50,113 GBP2017-06-30
46,868 GBP2016-06-30
Trade Creditors/Trade Payables
95,339 GBP2017-06-30
82,537 GBP2016-06-30
Taxation/Social Security Payable
22,220 GBP2017-06-30
31,114 GBP2016-06-30
Accrued Liabilities
179,035 GBP2017-06-30
183,729 GBP2016-06-30
Other Creditors
73,079 GBP2017-06-30
84,859 GBP2016-06-30
Par Value of Share
Class 1 ordinary share
0.122016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2017-06-30
8 shares2016-06-30
Par Value of Share
Class 2 ordinary share
12016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2017-06-30
1 shares2016-06-30
Par Value of Share
Class 3 ordinary share
12016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2017-06-30
1 shares2016-06-30
Number of Shares Issued (Fully Paid)
10 shares2017-06-30
10 shares2016-06-30
Nominal value of allotted share capital
3 GBP2016-07-01 ~ 2017-06-30
3 GBP2015-07-01 ~ 2016-06-30