Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
673,154 GBP2017-06-30
736,176 GBP2016-06-30
Total Inventories
158,131 GBP2017-06-30
111,808 GBP2016-06-30
Debtors
160,663 GBP2017-06-30
579,633 GBP2016-06-30
Cash at bank and in hand
28,235 GBP2017-06-30
713 GBP2016-06-30
Current Assets
347,029 GBP2017-06-30
692,154 GBP2016-06-30
Net Current Assets/Liabilities
-906,274 GBP2017-06-30
-628,763 GBP2016-06-30
Total Assets Less Current Liabilities
-233,120 GBP2017-06-30
107,413 GBP2016-06-30
Creditors
Amounts falling due after one year
-2,313,225 GBP2017-06-30
-1,828,442 GBP2016-06-30
Net Assets/Liabilities
-2,546,345 GBP2017-06-30
-1,721,029 GBP2016-06-30
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2016-06-30
Retained earnings (accumulated losses)
-2,556,345 GBP2017-06-30
-1,731,029 GBP2016-06-30
Equity
-2,546,345 GBP2017-06-30
-1,721,029 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.062016-07-01 ~ 2017-06-30
Furniture and fittings
0.062016-07-01 ~ 2017-06-30
Motor vehicles
0.252016-07-01 ~ 2017-06-30
Average Number of Employees
502016-07-01 ~ 2017-06-30
402015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,857 GBP2017-06-30
122,913 GBP2016-06-30
Furniture and fittings
51,181 GBP2017-06-30
41,133 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
1,455,096 GBP2017-06-30
1,258,366 GBP2016-06-30
Motor vehicles
2,999 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,278 GBP2017-06-30
8,157 GBP2016-06-30
Furniture and fittings
10,508 GBP2017-06-30
7,164 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,942 GBP2017-06-30
522,190 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,121 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
3,344 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
990 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,752 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
990 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
112,579 GBP2017-06-30
114,756 GBP2016-06-30
Furniture and fittings
40,673 GBP2017-06-30
33,969 GBP2016-06-30
Motor vehicles
2,009 GBP2017-06-30
Trade Debtors/Trade Receivables
101,635 GBP2017-06-30
545,243 GBP2016-06-30
Other Debtors
59,028 GBP2017-06-30
34,390 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,690 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
296,204 GBP2017-06-30
517,230 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,187 GBP2017-06-30
35,187 GBP2016-06-30
Other Creditors
Amounts falling due within one year
932,912 GBP2017-06-30
759,810 GBP2016-06-30
Amounts falling due after one year
2,313,225 GBP2017-06-30
1,828,442 GBP2016-06-30