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
216,805 GBP2017-06-30
264,446 GBP2016-06-30
Total Inventories
285,274 GBP2017-06-30
292,045 GBP2016-06-30
Debtors
400,301 GBP2017-06-30
429,355 GBP2016-06-30
Current Assets
685,575 GBP2017-06-30
721,400 GBP2016-06-30
Creditors
Current
753,524 GBP2017-06-30
775,939 GBP2016-06-30
Net Current Assets/Liabilities
-67,949 GBP2017-06-30
-54,539 GBP2016-06-30
Total Assets Less Current Liabilities
148,856 GBP2017-06-30
209,907 GBP2016-06-30
Creditors
Non-current
-85,569 GBP2017-06-30
-116,273 GBP2016-06-30
Net Assets/Liabilities
25,179 GBP2017-06-30
44,704 GBP2016-06-30
Equity
Called up share capital
2,001 GBP2017-06-30
2,001 GBP2016-06-30
Retained earnings (accumulated losses)
23,178 GBP2017-06-30
42,703 GBP2016-06-30
Equity
25,179 GBP2017-06-30
44,704 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,500 GBP2016-06-30
Furniture and fittings
11,688 GBP2016-06-30
Motor vehicles
174,086 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
417,274 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,274 GBP2017-06-30
126,528 GBP2016-06-30
Furniture and fittings
8,203 GBP2017-06-30
7,332 GBP2016-06-30
Motor vehicles
49,992 GBP2017-06-30
18,968 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,469 GBP2017-06-30
152,828 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,746 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
871 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
31,024 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,641 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
89,226 GBP2017-06-30
104,972 GBP2016-06-30
Furniture and fittings
3,485 GBP2017-06-30
4,356 GBP2016-06-30
Motor vehicles
124,094 GBP2017-06-30
155,118 GBP2016-06-30
Value of work in progress
285,274 GBP2017-06-30
292,045 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
290,150 GBP2017-06-30
305,538 GBP2016-06-30
Other Debtors
Current
71,174 GBP2017-06-30
77,854 GBP2016-06-30
Prepayments
Current
35,926 GBP2017-06-30
41,712 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
400,301 GBP2017-06-30
Current, Amounts falling due within one year
429,355 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
148,402 GBP2017-06-30
126,955 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
30,704 GBP2017-06-30
28,718 GBP2016-06-30
Trade Creditors/Trade Payables
Current
285,562 GBP2017-06-30
166,137 GBP2016-06-30
Corporation Tax Payable
Current
2,575 GBP2016-06-30
Other Taxation & Social Security Payable
Current
4,949 GBP2017-06-30
5,989 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2017-06-30
2,500 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
85,569 GBP2017-06-30
116,273 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,108 GBP2017-06-30
48,930 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-06-30
Class 2 ordinary share
1 shares2017-06-30
Class 3 ordinary share
1,000 shares2017-06-30