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
14,935 GBP2017-06-30
17,068 GBP2016-06-30
Property, Plant & Equipment
473,146 GBP2017-06-30
99,898 GBP2016-06-30
Fixed Assets
488,081 GBP2017-06-30
116,966 GBP2016-06-30
Total Inventories
499,505 GBP2017-06-30
126,507 GBP2016-06-30
Debtors
414,334 GBP2017-06-30
208,827 GBP2016-06-30
Cash at bank and in hand
99,958 GBP2017-06-30
20,775 GBP2016-06-30
Current Assets
1,013,797 GBP2017-06-30
356,109 GBP2016-06-30
Creditors
Current
868,884 GBP2017-06-30
274,283 GBP2016-06-30
Net Current Assets/Liabilities
144,913 GBP2017-06-30
81,826 GBP2016-06-30
Total Assets Less Current Liabilities
632,994 GBP2017-06-30
198,792 GBP2016-06-30
Net Assets/Liabilities
113,227 GBP2017-06-30
194,463 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
113,127 GBP2017-06-30
194,363 GBP2016-06-30
Equity
113,227 GBP2017-06-30
194,463 GBP2016-06-30
Average Number of Employees
152016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,065 GBP2017-06-30
14,932 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,133 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
14,935 GBP2017-06-30
17,068 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,870 GBP2017-06-30
144,495 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,048 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,724 GBP2017-06-30
44,597 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,054 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,927 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
473,146 GBP2017-06-30
99,898 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
464,042 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
54,011 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,011 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
410,031 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
298,244 GBP2017-06-30
180,044 GBP2016-06-30
Other Debtors
Current
61,420 GBP2017-06-30
19,473 GBP2016-06-30
Amount of corporation tax that is recoverable
Current
16,678 GBP2017-06-30
Prepayments/Accrued Income
Current
37,992 GBP2017-06-30
4,950 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
414,334 GBP2017-06-30
208,827 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
17,500 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
101,021 GBP2017-06-30
Trade Creditors/Trade Payables
Current
461,276 GBP2017-06-30
93,799 GBP2016-06-30
Corporation Tax Payable
Current
16,678 GBP2016-06-30
Other Taxation & Social Security Payable
Current
-5,274 GBP2017-06-30
-9,635 GBP2016-06-30
Amount of value-added tax that is payable
31,759 GBP2017-06-30
40,279 GBP2016-06-30
Other Creditors
Current
12,251 GBP2017-06-30
6,009 GBP2016-06-30
Loans received from directors
143,506 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2017-06-30
2,600 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
150,000 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
332,342 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,425 GBP2017-06-30
4,329 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
-81,236 GBP2016-07-01 ~ 2017-06-30