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
Class 2 ordinary share
12016-07-01 ~ 2017-06-30
Class 3 ordinary share
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment
11,096 GBP2017-06-30
5,514 GBP2016-06-30
Fixed Assets
11,096 GBP2017-06-30
5,514 GBP2016-06-30
Total Inventories
103,879 GBP2017-06-30
140,349 GBP2016-06-30
Debtors
249,481 GBP2017-06-30
196,640 GBP2016-06-30
Cash at bank and in hand
32,791 GBP2017-06-30
29,920 GBP2016-06-30
Current Assets
386,151 GBP2017-06-30
366,909 GBP2016-06-30
Creditors
Current
319,631 GBP2017-06-30
299,226 GBP2016-06-30
Net Current Assets/Liabilities
66,520 GBP2017-06-30
67,683 GBP2016-06-30
Total Assets Less Current Liabilities
77,616 GBP2017-06-30
73,197 GBP2016-06-30
Creditors
Non-current
215,236 GBP2017-06-30
222,384 GBP2016-06-30
Net Assets/Liabilities
-137,620 GBP2017-06-30
-149,187 GBP2016-06-30
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2016-06-30
Retained earnings (accumulated losses)
-147,620 GBP2017-06-30
-159,187 GBP2016-06-30
Equity
-137,620 GBP2017-06-30
-149,187 GBP2016-06-30
Average Number of Employees
52016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,225 GBP2017-06-30
20,776 GBP2016-06-30
Motor vehicles
31,160 GBP2017-06-30
31,160 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
43,385 GBP2017-06-30
51,936 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,448 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-19,448 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,961 GBP2017-06-30
20,371 GBP2016-06-30
Motor vehicles
27,328 GBP2017-06-30
26,051 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,289 GBP2017-06-30
46,422 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,038 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
1,277 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,315 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,448 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,448 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
7,264 GBP2017-06-30
405 GBP2016-06-30
Motor vehicles
3,832 GBP2017-06-30
5,109 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,496 GBP2017-06-30
82,696 GBP2016-06-30
Amounts Owed by Group Undertakings
Current
74,637 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
110,348 GBP2017-06-30
113,944 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
249,481 GBP2017-06-30
196,640 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
32,743 GBP2017-06-30
22,871 GBP2016-06-30
Trade Creditors/Trade Payables
Current
71,365 GBP2017-06-30
100,887 GBP2016-06-30
Amounts owed to group undertakings
Current
23,256 GBP2016-06-30
Other Taxation & Social Security Payable
Current
40,952 GBP2017-06-30
33,023 GBP2016-06-30
Other Creditors
Current
174,571 GBP2017-06-30
119,189 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
29,443 GBP2017-06-30
26,466 GBP2016-06-30
Other Creditors
Non-current
185,793 GBP2017-06-30
195,918 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,100 shares2017-06-30
Class 2 ordinary share
600 shares2017-06-30
Class 3 ordinary share
300 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,567 GBP2016-07-01 ~ 2017-06-30