25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
316,191 GBP2017-06-30
334,187 GBP2016-06-30
Property, Plant & Equipment
295,874 GBP2017-06-30
168,832 GBP2016-06-30
Fixed Assets
612,065 GBP2017-06-30
503,019 GBP2016-06-30
Total Inventories
728,113 GBP2017-06-30
535,239 GBP2016-06-30
Debtors
638,279 GBP2017-06-30
261,946 GBP2016-06-30
Cash at bank and in hand
45,912 GBP2017-06-30
27,233 GBP2016-06-30
Current Assets
1,412,304 GBP2017-06-30
824,418 GBP2016-06-30
Creditors
Current
1,298,626 GBP2017-06-30
655,890 GBP2016-06-30
Net Current Assets/Liabilities
113,678 GBP2017-06-30
168,528 GBP2016-06-30
Total Assets Less Current Liabilities
725,743 GBP2017-06-30
671,547 GBP2016-06-30
Net Assets/Liabilities
444,947 GBP2017-06-30
396,140 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
444,847 GBP2017-06-30
396,040 GBP2016-06-30
Equity
444,947 GBP2017-06-30
396,140 GBP2016-06-30
Average Number of Employees
122016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Other than goodwill
757,204 GBP2017-06-30
611,690 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
441,013 GBP2017-06-30
277,503 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
163,510 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Other than goodwill
316,191 GBP2017-06-30
334,187 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,625 GBP2017-06-30
250,162 GBP2016-06-30
Furniture and fittings
74,537 GBP2017-06-30
34,133 GBP2016-06-30
Motor vehicles
18,750 GBP2017-06-30
7,500 GBP2016-06-30
Computers
42,169 GBP2017-06-30
27,217 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
508,081 GBP2017-06-30
319,012 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,170 GBP2017-06-30
125,030 GBP2016-06-30
Furniture and fittings
25,043 GBP2017-06-30
12,669 GBP2016-06-30
Motor vehicles
3,769 GBP2017-06-30
1,125 GBP2016-06-30
Computers
21,225 GBP2017-06-30
11,356 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,207 GBP2017-06-30
150,180 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,140 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
12,374 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
2,644 GBP2016-07-01 ~ 2017-06-30
Computers
9,869 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,027 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
210,455 GBP2017-06-30
125,132 GBP2016-06-30
Furniture and fittings
49,494 GBP2017-06-30
21,464 GBP2016-06-30
Motor vehicles
14,981 GBP2017-06-30
6,375 GBP2016-06-30
Computers
20,944 GBP2017-06-30
15,861 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
610,666 GBP2017-06-30
261,946 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
27,613 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
638,279 GBP2017-06-30
261,946 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
4,557 GBP2017-06-30
3,750 GBP2016-06-30
Trade Creditors/Trade Payables
Current
629,511 GBP2017-06-30
243,158 GBP2016-06-30
Other Taxation & Social Security Payable
Current
53,615 GBP2017-06-30
5,013 GBP2016-06-30
Other Creditors
Current
610,943 GBP2017-06-30
403,969 GBP2016-06-30
Trade Creditors/Trade Payables
Non-current
118,586 GBP2017-06-30
248,971 GBP2016-06-30
Other Creditors
Non-current
116,937 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
28,930 GBP2017-06-30