Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,634 GBP2016-06-30
60,318 GBP2015-06-30
Total Inventories
96,555 GBP2016-06-30
86,687 GBP2015-06-30
Debtors
67,289 GBP2016-06-30
120,299 GBP2015-06-30
Cash at bank and in hand
127,308 GBP2016-06-30
64,906 GBP2015-06-30
Current Assets
291,152 GBP2016-06-30
271,892 GBP2015-06-30
Net Current Assets/Liabilities
26,917 GBP2016-06-30
27,369 GBP2015-06-30
Total Assets Less Current Liabilities
78,551 GBP2016-06-30
87,687 GBP2015-06-30
Net Assets/Liabilities
78,551 GBP2016-06-30
75,808 GBP2015-06-30
Equity
Called up share capital
10 GBP2016-06-30
10 GBP2015-06-30
Retained earnings (accumulated losses)
78,541 GBP2016-06-30
75,798 GBP2015-06-30
Equity
78,551 GBP2016-06-30
75,808 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,230 GBP2016-06-30
91,394 GBP2015-06-30
Vehicles
27,190 GBP2016-06-30
21,500 GBP2015-06-30
Property, Plant & Equipment - Gross Cost
121,420 GBP2016-06-30
112,894 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,266 GBP2016-06-30
42,279 GBP2015-06-30
Vehicles
14,520 GBP2016-06-30
10,297 GBP2015-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,786 GBP2016-06-30
52,576 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,987 GBP2015-07-01 ~ 2016-06-30
Vehicles
4,223 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,210 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
Plant and equipment
38,964 GBP2016-06-30
49,115 GBP2015-06-30
Vehicles
12,670 GBP2016-06-30
11,203 GBP2015-06-30
Trade Debtors/Trade Receivables
65,376 GBP2016-06-30
119,386 GBP2015-06-30
Other Debtors
1,913 GBP2016-06-30
913 GBP2015-06-30
Bank Overdrafts
Amounts falling due within one year
4,850 GBP2016-06-30
8,298 GBP2015-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,536 GBP2016-06-30
4,536 GBP2015-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,905 GBP2016-06-30
83,685 GBP2015-06-30
Corporation Tax Payable
Amounts falling due within one year
2,857 GBP2016-06-30
1,943 GBP2015-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,295 GBP2016-06-30
70,091 GBP2015-06-30
Other Creditors
Amounts falling due within one year
47,792 GBP2016-06-30
75,970 GBP2015-06-30
Bank Borrowings
Amounts falling due after one year
4,850 GBP2015-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,029 GBP2015-06-30