Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
377,100 GBP2017-06-30
448,772 GBP2016-06-30
Property, Plant & Equipment
299,388 GBP2017-06-30
243,520 GBP2016-06-30
Fixed Assets
676,488 GBP2017-06-30
692,292 GBP2016-06-30
Total Inventories
155,661 GBP2017-06-30
174,482 GBP2016-06-30
Debtors
839,218 GBP2017-06-30
705,847 GBP2016-06-30
Cash at bank and in hand
20,994 GBP2017-06-30
23,279 GBP2016-06-30
Current Assets
1,015,873 GBP2017-06-30
903,608 GBP2016-06-30
Net Current Assets/Liabilities
15,460 GBP2017-06-30
-191,376 GBP2016-06-30
Total Assets Less Current Liabilities
691,948 GBP2017-06-30
500,916 GBP2016-06-30
Creditors
Amounts falling due after one year
-275,000 GBP2017-06-30
-590,971 GBP2016-06-30
Net Assets/Liabilities
416,948 GBP2017-06-30
-90,055 GBP2016-06-30
Equity
Called up share capital
6,196 GBP2017-06-30
6,238 GBP2016-06-30
Share premium
1,909,385 GBP2017-06-30
1,898,169 GBP2016-06-30
Retained earnings (accumulated losses)
-1,498,715 GBP2017-06-30
-1,994,462 GBP2016-06-30
Equity
416,948 GBP2017-06-30
-90,055 GBP2016-06-30
Average Number of Employees
582016-07-01 ~ 2017-06-30
462015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Goodwill
573,375 GBP2017-06-30
573,375 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
196,275 GBP2017-06-30
124,603 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,672 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Goodwill
377,100 GBP2017-06-30
448,772 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
177,274 GBP2017-06-30
165,090 GBP2016-06-30
Plant and equipment
558,619 GBP2017-06-30
442,928 GBP2016-06-30
Vehicles
7,444 GBP2017-06-30
10,360 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
743,337 GBP2017-06-30
618,378 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-2,916 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-2,916 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,155 GBP2017-06-30
34,939 GBP2016-06-30
Plant and equipment
384,996 GBP2017-06-30
332,318 GBP2016-06-30
Vehicles
6,798 GBP2017-06-30
7,601 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,949 GBP2017-06-30
374,858 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,216 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
52,678 GBP2016-07-01 ~ 2017-06-30
Vehicles
1,688 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,582 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,491 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,491 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
125,119 GBP2017-06-30
130,151 GBP2016-06-30
Plant and equipment
173,623 GBP2017-06-30
110,610 GBP2016-06-30
Vehicles
646 GBP2017-06-30
2,759 GBP2016-06-30
Trade Debtors/Trade Receivables
741,243 GBP2017-06-30
643,155 GBP2016-06-30
Other Debtors
97,975 GBP2017-06-30
62,692 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
314,583 GBP2017-06-30
369,171 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
114,539 GBP2017-06-30
115,164 GBP2016-06-30
Other Creditors
Amounts falling due within one year
191,393 GBP2017-06-30
205,870 GBP2016-06-30
Amounts falling due after one year
275,000 GBP2017-06-30
590,971 GBP2016-06-30
Equity
Revaluation reserve
82 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
122,659 GBP2017-06-30
186,655 GBP2016-06-30