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
469,553 GBP2017-06-30
488,022 GBP2016-06-30
Fixed Assets
469,553 GBP2017-06-30
488,022 GBP2016-06-30
Total Inventories
201,426 GBP2017-06-30
76,279 GBP2016-06-30
Debtors
147,598 GBP2017-06-30
173,293 GBP2016-06-30
Cash at bank and in hand
28,576 GBP2017-06-30
184,202 GBP2016-06-30
Current Assets
377,600 GBP2017-06-30
433,774 GBP2016-06-30
Creditors
Current
180,957 GBP2017-06-30
178,389 GBP2016-06-30
Net Current Assets/Liabilities
196,643 GBP2017-06-30
255,385 GBP2016-06-30
Total Assets Less Current Liabilities
666,196 GBP2017-06-30
743,407 GBP2016-06-30
Net Assets/Liabilities
376,543 GBP2017-06-30
422,896 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
376,443 GBP2017-06-30
422,796 GBP2016-06-30
Equity
376,543 GBP2017-06-30
422,896 GBP2016-06-30
Average Number of Employees
182016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
402,513 GBP2016-06-30
Plant and equipment
53,042 GBP2016-06-30
Motor vehicles
86,958 GBP2016-06-30
Computers
22,531 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
565,044 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,769 GBP2017-06-30
18,499 GBP2016-06-30
Motor vehicles
54,865 GBP2017-06-30
45,405 GBP2016-06-30
Computers
15,857 GBP2017-06-30
13,118 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,491 GBP2017-06-30
77,022 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,270 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
9,460 GBP2016-07-01 ~ 2017-06-30
Computers
2,739 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,469 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
402,513 GBP2017-06-30
402,513 GBP2016-06-30
Plant and equipment
28,273 GBP2017-06-30
34,543 GBP2016-06-30
Motor vehicles
32,093 GBP2017-06-30
41,553 GBP2016-06-30
Computers
6,674 GBP2017-06-30
9,413 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,386 GBP2017-06-30
113,028 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
68,212 GBP2017-06-30
60,265 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
147,598 GBP2017-06-30
173,293 GBP2016-06-30
Trade Creditors/Trade Payables
Current
103,532 GBP2017-06-30
102,166 GBP2016-06-30
Other Taxation & Social Security Payable
Current
56,579 GBP2017-06-30
63,210 GBP2016-06-30
Other Creditors
Current
20,846 GBP2017-06-30
13,013 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
259,905 GBP2017-06-30
281,048 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,722 GBP2017-06-30
23,175 GBP2016-06-30
Bank Borrowings
Secured
259,905 GBP2017-06-30
281,048 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
52,503 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-98,856 GBP2016-07-01 ~ 2017-06-30