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
Property, Plant & Equipment
29,936 GBP2017-06-30
37,087 GBP2016-06-30
Total Inventories
83,333 GBP2017-06-30
16,667 GBP2016-06-30
Debtors
19,281 GBP2017-06-30
20,552 GBP2016-06-30
Cash at bank and in hand
371,934 GBP2017-06-30
447,150 GBP2016-06-30
Current Assets
474,548 GBP2017-06-30
484,369 GBP2016-06-30
Creditors
Current
149,141 GBP2017-06-30
201,269 GBP2016-06-30
Net Current Assets/Liabilities
325,407 GBP2017-06-30
283,100 GBP2016-06-30
Total Assets Less Current Liabilities
355,343 GBP2017-06-30
320,187 GBP2016-06-30
Creditors
Non-current
12,977 GBP2017-06-30
15,589 GBP2016-06-30
Net Assets/Liabilities
342,366 GBP2017-06-30
304,598 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
342,365 GBP2017-06-30
304,597 GBP2016-06-30
Equity
342,366 GBP2017-06-30
304,598 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,059 GBP2017-06-30
13,627 GBP2016-06-30
Motor vehicles
41,810 GBP2017-06-30
41,810 GBP2016-06-30
Computers
6,320 GBP2017-06-30
6,320 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
62,189 GBP2017-06-30
61,757 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,072 GBP2017-06-30
11,576 GBP2016-06-30
Motor vehicles
15,052 GBP2017-06-30
8,362 GBP2016-06-30
Computers
5,129 GBP2017-06-30
4,732 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,253 GBP2017-06-30
24,670 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
6,690 GBP2016-07-01 ~ 2017-06-30
Computers
397 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,583 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,987 GBP2017-06-30
2,051 GBP2016-06-30
Motor vehicles
26,758 GBP2017-06-30
33,448 GBP2016-06-30
Computers
1,191 GBP2017-06-30
1,588 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
19,281 GBP2017-06-30
20,552 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
2,611 GBP2017-06-30
2,611 GBP2016-06-30
Trade Creditors/Trade Payables
Current
111,828 GBP2017-06-30
145,833 GBP2016-06-30
Corporation Tax Payable
Current
24,878 GBP2017-06-30
47,932 GBP2016-06-30
Other Taxation & Social Security Payable
Current
3,311 GBP2017-06-30
1,145 GBP2016-06-30
Accrued Liabilities
Current
3,800 GBP2017-06-30
3,100 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,977 GBP2017-06-30
15,589 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
97,768 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2016-07-01 ~ 2017-06-30