Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
360,954 GBP2017-06-30
331,569 GBP2016-06-30
Total Inventories
375,600 GBP2017-06-30
363,600 GBP2016-06-30
Debtors
1,217,506 GBP2017-06-30
1,182,520 GBP2016-06-30
Cash at bank and in hand
159 GBP2017-06-30
37 GBP2016-06-30
Current Assets
1,593,265 GBP2017-06-30
1,546,157 GBP2016-06-30
Creditors
Amounts falling due within one year
1,688,112 GBP2017-06-30
1,678,742 GBP2016-06-30
Net Current Assets/Liabilities
94,847 GBP2017-06-30
132,585 GBP2016-06-30
Total Assets Less Current Liabilities
266,107 GBP2017-06-30
198,984 GBP2016-06-30
Creditors
Amounts falling due after one year
89,836 GBP2017-06-30
42,667 GBP2016-06-30
Net Assets/Liabilities
176,271 GBP2017-06-30
156,317 GBP2016-06-30
Equity
Called up share capital
20,000 GBP2017-06-30
20,000 GBP2016-06-30
Retained earnings (accumulated losses)
156,271 GBP2017-06-30
136,317 GBP2016-06-30
Equity
176,271 GBP2017-06-30
156,317 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-07-01 ~ 2017-06-30
Furniture and fittings
0.252016-07-01 ~ 2017-06-30
Motor vehicles
0.252016-07-01 ~ 2017-06-30
Computers
0.252016-07-01 ~ 2017-06-30
Average Number of Employees
262016-07-01 ~ 2017-06-30
232015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
612,717 GBP2017-06-30
520,175 GBP2016-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,763 GBP2017-06-30
188,606 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,939 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,782 GBP2016-07-01 ~ 2017-06-30