Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
93,469 GBP2017-06-30
126,148 GBP2016-06-30
Property, Plant & Equipment
773,459 GBP2017-06-30
829,685 GBP2016-06-30
Fixed Assets
866,928 GBP2017-06-30
955,833 GBP2016-06-30
Total Inventories
334,266 GBP2017-06-30
375,710 GBP2016-06-30
Debtors
879,885 GBP2017-06-30
964,063 GBP2016-06-30
Cash at bank and in hand
15,541 GBP2017-06-30
18,333 GBP2016-06-30
Current Assets
1,229,692 GBP2017-06-30
1,358,106 GBP2016-06-30
Net Current Assets/Liabilities
-251,768 GBP2017-06-30
-376,952 GBP2016-06-30
Total Assets Less Current Liabilities
615,160 GBP2017-06-30
578,881 GBP2016-06-30
Net Assets/Liabilities
199,983 GBP2017-06-30
96,984 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
199,883 GBP2017-06-30
Equity
199,983 GBP2017-06-30
Restated amount
96,984 GBP2016-06-30
Intangible Assets - Gross Cost
Goodwill
163,395 GBP2017-06-30
163,395 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,926 GBP2017-06-30
37,247 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,679 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Goodwill
93,469 GBP2017-06-30
126,148 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2017-06-30
300,000 GBP2016-06-30
Plant and equipment
565,289 GBP2017-06-30
545,262 GBP2016-06-30
Motor vehicles
35,647 GBP2017-06-30
35,647 GBP2016-06-30
Furniture and fittings
3,598 GBP2017-06-30
3,598 GBP2016-06-30
Computers
32,751 GBP2017-06-30
25,905 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
937,285 GBP2017-06-30
910,412 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,500 GBP2017-06-30
6,500 GBP2016-06-30
Plant and equipment
113,411 GBP2017-06-30
58,180 GBP2016-06-30
Motor vehicles
18,326 GBP2017-06-30
9,414 GBP2016-06-30
Furniture and fittings
1,125 GBP2017-06-30
585 GBP2016-06-30
Computers
18,464 GBP2017-06-30
6,048 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,826 GBP2017-06-30
80,727 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
55,231 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
8,912 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
540 GBP2016-07-01 ~ 2017-06-30
Computers
12,416 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,099 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
287,500 GBP2017-06-30
293,500 GBP2016-06-30
Plant and equipment
451,878 GBP2017-06-30
487,082 GBP2016-06-30
Motor vehicles
17,321 GBP2017-06-30
26,233 GBP2016-06-30
Furniture and fittings
2,473 GBP2017-06-30
3,013 GBP2016-06-30
Computers
14,287 GBP2017-06-30
19,857 GBP2016-06-30
Raw materials and consumables
91,875 GBP2017-06-30
Value of work in progress
122,505 GBP2017-06-30
Finished Goods/Goods for Resale
119,886 GBP2017-06-30
375,710 GBP2016-06-30
Trade Debtors/Trade Receivables
757,425 GBP2017-06-30
818,950 GBP2016-06-30
Amounts owed by group undertakings and participating interests
29,579 GBP2016-06-30
Prepayments/Accrued Income
52,100 GBP2017-06-30
46,230 GBP2016-06-30
Other Debtors
70,360 GBP2017-06-30
69,304 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
475,946 GBP2017-06-30
612,718 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,305 GBP2017-06-30
69,293 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
271,031 GBP2017-06-30
604,531 GBP2016-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
285,516 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
89,607 GBP2017-06-30
121,089 GBP2016-06-30
Other Creditors
Amounts falling due within one year
127,908 GBP2017-06-30
285,266 GBP2016-06-30
Loans received from directors
Amounts falling due within one year
2,463 GBP2016-06-30
Accrued Liabilities
Amounts falling due within one year
157,147 GBP2017-06-30
39,698 GBP2016-06-30
Bank Borrowings
Amounts falling due after one year
192,263 GBP2017-06-30
256,702 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
222,914 GBP2017-06-30
225,195 GBP2016-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-07-01 ~ 2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-07-01 ~ 2017-06-30
100 GBP2015-04-10 ~ 2016-06-30
Average Number of Employees
412016-07-01 ~ 2017-06-30
502015-04-10 ~ 2016-06-30