Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
432,778 GBP2016-06-30
Total Inventories
256,603 GBP2016-06-30
Debtors
Current
898,576 GBP2017-06-30
118,146 GBP2016-06-30
Cash at bank and in hand
26,423 GBP2017-06-30
17,460 GBP2016-06-30
Current Assets
924,999 GBP2017-06-30
392,209 GBP2016-06-30
Creditors
Current
-201,135 GBP2017-06-30
-818,484 GBP2016-06-30
818,484 GBP2016-06-30
Net Current Assets/Liabilities
723,864 GBP2017-06-30
-426,275 GBP2016-06-30
Total Assets Less Current Liabilities
723,864 GBP2017-06-30
6,503 GBP2016-06-30
Net Assets/Liabilities
723,864 GBP2017-06-30
-797 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
723,862 GBP2017-06-30
-799 GBP2016-06-30
Equity
723,864 GBP2017-06-30
-797 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
594,343 GBP2016-06-30
Plant and equipment
158,467 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
752,810 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,742 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-754,085 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
203,805 GBP2016-06-30
Plant and equipment
116,227 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,032 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
39,623 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
15,630 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,253 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-131,857 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375,285 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
42,240 GBP2016-06-30
Trade Debtors/Trade Receivables
85,198 GBP2016-06-30
Other Debtors
898,576 GBP2017-06-30
32,948 GBP2016-06-30
Debtors
898,576 GBP2017-06-30
118,146 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
120,140 GBP2017-06-30
124,789 GBP2016-06-30
Trade Creditors/Trade Payables
Current
317,877 GBP2016-06-30
Corporation Tax Payable
37,192 GBP2017-06-30
Other Taxation & Social Security Payable
12,583 GBP2017-06-30
17,332 GBP2016-06-30
Other Creditors
Current
31,220 GBP2017-06-30
358,486 GBP2016-06-30
Creditors
Non-current
201,135 GBP2017-06-30