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
12016-07-01 ~ 2017-06-30
Intangible Assets
62,500 GBP2017-06-30
75,000 GBP2016-06-30
Property, Plant & Equipment
2,581,602 GBP2017-06-30
1,967,151 GBP2016-06-30
Fixed Assets
2,644,102 GBP2017-06-30
2,042,151 GBP2016-06-30
Total Inventories
845,508 GBP2017-06-30
626,250 GBP2016-06-30
Debtors
777,166 GBP2017-06-30
594,092 GBP2016-06-30
Cash at bank and in hand
18,046 GBP2017-06-30
65,690 GBP2016-06-30
Current Assets
1,640,720 GBP2017-06-30
1,286,032 GBP2016-06-30
Creditors
Current
2,285,793 GBP2017-06-30
1,252,042 GBP2016-06-30
Net Current Assets/Liabilities
-645,073 GBP2017-06-30
33,990 GBP2016-06-30
Total Assets Less Current Liabilities
1,999,029 GBP2017-06-30
2,076,141 GBP2016-06-30
Net Assets/Liabilities
1,138,792 GBP2017-06-30
1,034,854 GBP2016-06-30
Equity
Called up share capital
115,000 GBP2017-06-30
115,000 GBP2016-06-30
Revaluation reserve
290,992 GBP2017-06-30
290,992 GBP2016-06-30
Retained earnings (accumulated losses)
732,800 GBP2017-06-30
628,862 GBP2016-06-30
Equity
1,138,792 GBP2017-06-30
1,034,854 GBP2016-06-30
Average Number of Employees
1062016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,500 GBP2017-06-30
175,000 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
62,500 GBP2017-06-30
75,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,042,720 GBP2017-06-30
1,042,720 GBP2016-06-30
Plant and equipment
2,430,870 GBP2017-06-30
1,695,902 GBP2016-06-30
Furniture and fittings
8,645 GBP2017-06-30
8,645 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,349 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,744 GBP2017-06-30
876,043 GBP2016-06-30
Furniture and fittings
6,869 GBP2017-06-30
5,836 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,296 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
1,033 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,595 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
1,042,720 GBP2017-06-30
1,042,720 GBP2016-06-30
Plant and equipment
1,429,126 GBP2017-06-30
819,859 GBP2016-06-30
Furniture and fittings
1,776 GBP2017-06-30
2,809 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,145 GBP2017-06-30
201,645 GBP2016-06-30
Computers
10,376 GBP2017-06-30
10,376 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
3,722,756 GBP2017-06-30
2,959,288 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-76,599 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,442 GBP2017-06-30
100,295 GBP2016-06-30
Computers
10,099 GBP2017-06-30
9,963 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,154 GBP2017-06-30
992,137 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,583 GBP2016-07-01 ~ 2017-06-30
Computers
136 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,048 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,436 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,031 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles
107,703 GBP2017-06-30
101,350 GBP2016-06-30
Computers
277 GBP2017-06-30
413 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
474,530 GBP2016-06-30
Under hire purchased contracts or finance leases, Plant and equipment
631,885 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
163,620 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,318 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
62,011 GBP2016-07-01 ~ 2017-06-30
Motor vehicles, Under hire purchased contracts or finance leases
26,551 GBP2016-07-01 ~ 2017-06-30
Under hire purchased contracts or finance leases
88,562 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
144,329 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
64,539 GBP2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
487,556 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
99,081 GBP2017-06-30
Under hire purchased contracts or finance leases
586,637 GBP2017-06-30
480,179 GBP2016-06-30
Plant and equipment, Under hire purchased contracts or finance leases
392,212 GBP2016-06-30
Motor vehicles, Under hire purchased contracts or finance leases
87,967 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
738,491 GBP2017-06-30
567,883 GBP2016-06-30
Other Debtors
Current
14,910 GBP2017-06-30
1,650 GBP2016-06-30
Prepayments
Current
23,765 GBP2017-06-30
24,559 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
777,166 GBP2017-06-30
594,092 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
186,605 GBP2017-06-30
192,219 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
133,801 GBP2017-06-30
129,098 GBP2016-06-30
Trade Creditors/Trade Payables
Current
533,267 GBP2017-06-30
312,510 GBP2016-06-30
Corporation Tax Payable
Current
5,409 GBP2017-06-30
44,458 GBP2016-06-30
Other Taxation & Social Security Payable
Current
35,830 GBP2017-06-30
27,766 GBP2016-06-30
Amount of value-added tax that is payable
91,779 GBP2017-06-30
90,949 GBP2016-06-30
Other Creditors
Current
561,590 GBP2017-06-30
12,664 GBP2016-06-30
Loans received from directors
68,967 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
64,627 GBP2017-06-30
78,141 GBP2016-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
88,974 GBP2017-06-30
Non-current, Between one and two years
92,220 GBP2016-06-30
Between two and five year, Non-current
273,676 GBP2017-06-30
276,659 GBP2016-06-30
More than five year, Non-current
73,872 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
270,417 GBP2017-06-30
261,692 GBP2016-06-30
Loans received from directors
Amounts falling due after one year
130,607 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
129,098 GBP2016-06-30
hire purchase agreements
404,218 GBP2017-06-30
390,790 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,150 GBP2017-06-30
Between one and five year
21,542 GBP2017-06-30
24,274 GBP2016-06-30
All periods
22,692 GBP2017-06-30
24,274 GBP2016-06-30
Bank Overdrafts
Secured
99,999 GBP2017-06-30
99,999 GBP2016-06-30
Bank Borrowings
Secured
449,256 GBP2017-06-30
534,971 GBP2016-06-30
Total Borrowings
Secured
1,556,391 GBP2017-06-30
1,388,997 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,000 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
144,938 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
144,938 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
-41,000 GBP2016-07-01 ~ 2017-06-30