Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,220 GBP2016-12-31
4,220 GBP2016-06-30
Property, Plant & Equipment
185,241 GBP2016-12-31
182,986 GBP2016-06-30
Fixed Assets - Investments
360,726 GBP2016-12-31
1,641 GBP2016-06-30
Fixed Assets
550,187 GBP2016-12-31
188,847 GBP2016-06-30
Total Inventories
783,426 GBP2016-12-31
617,698 GBP2016-06-30
Debtors
1,312,519 GBP2016-12-31
966,518 GBP2016-06-30
Cash at bank and in hand
100,363 GBP2016-12-31
154,575 GBP2016-06-30
Current Assets
2,196,308 GBP2016-12-31
1,738,791 GBP2016-06-30
Net Current Assets/Liabilities
32,292 GBP2016-12-31
422,825 GBP2016-06-30
Total Assets Less Current Liabilities
582,479 GBP2016-12-31
611,672 GBP2016-06-30
Net Assets/Liabilities
78,968 GBP2016-12-31
119,175 GBP2016-06-30
Equity
Called up share capital
300 GBP2016-12-31
300 GBP2016-06-30
Share premium
179,920 GBP2016-12-31
179,920 GBP2016-06-30
Retained earnings (accumulated losses)
-101,252 GBP2016-12-31
-61,045 GBP2016-06-30
Equity
78,968 GBP2016-12-31
119,175 GBP2016-06-30
Average Number of Employees
452016-07-01 ~ 2016-12-31
362016-01-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Goodwill
4,220 GBP2016-12-31
4,220 GBP2016-06-30
Intangible Assets
Goodwill
4,220 GBP2016-12-31
4,220 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,718 GBP2016-12-31
68,080 GBP2016-06-30
Plant and equipment
89,283 GBP2016-12-31
75,228 GBP2016-06-30
Vehicles
114,754 GBP2016-12-31
114,754 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
279,755 GBP2016-12-31
258,062 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,054 GBP2016-12-31
5,540 GBP2016-06-30
Plant and equipment
33,373 GBP2016-12-31
24,116 GBP2016-06-30
Vehicles
54,087 GBP2016-12-31
45,420 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,514 GBP2016-12-31
75,076 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,514 GBP2016-07-01 ~ 2016-12-31
Plant and equipment
9,257 GBP2016-07-01 ~ 2016-12-31
Vehicles
8,667 GBP2016-07-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,438 GBP2016-07-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
68,664 GBP2016-12-31
62,540 GBP2016-06-30
Plant and equipment
55,910 GBP2016-12-31
51,112 GBP2016-06-30
Vehicles
60,667 GBP2016-12-31
69,334 GBP2016-06-30
Trade Debtors/Trade Receivables
195,965 GBP2016-12-31
303,806 GBP2016-06-30
Amounts owed by group undertakings and participating interests
664,716 GBP2016-12-31
222,368 GBP2016-06-30
Other Debtors
360,588 GBP2016-12-31
370,602 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
492,105 GBP2016-12-31
396,908 GBP2016-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
757,780 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,233 GBP2016-12-31
34,222 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,379 GBP2016-12-31
23,260 GBP2016-06-30
Other Creditors
Amounts falling due within one year
5,809 GBP2016-12-31
1,641 GBP2016-06-30
Amounts falling due after one year
442,734 GBP2016-12-31
420,000 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,777 GBP2016-12-31
72,497 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
952,216 GBP2016-12-31
872,956 GBP2016-06-30