Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
586,142 GBP2017-06-30
651,492 GBP2016-06-30
Property, Plant & Equipment
35,824 GBP2017-06-30
40,581 GBP2016-06-30
Fixed Assets
621,966 GBP2017-06-30
692,073 GBP2016-06-30
Total Inventories
4,500 GBP2017-06-30
5,950 GBP2016-06-30
Debtors
1,688,457 GBP2017-06-30
1,760,841 GBP2016-06-30
Cash at bank and in hand
26,031 GBP2017-06-30
29,487 GBP2016-06-30
Current Assets
1,718,988 GBP2017-06-30
1,796,278 GBP2016-06-30
Creditors
Current
137,182 GBP2017-06-30
211,100 GBP2016-06-30
Net Current Assets/Liabilities
1,581,806 GBP2017-06-30
1,585,178 GBP2016-06-30
Average Number of Employees
252016-07-01 ~ 2017-06-30
252015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Net goodwill
1,307,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,858 GBP2017-06-30
655,508 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,350 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
586,142 GBP2017-06-30
651,492 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
159,200 GBP2017-06-30
159,200 GBP2016-06-30
Plant and equipment
179,162 GBP2017-06-30
177,969 GBP2016-06-30
Furniture and fittings
37,034 GBP2017-06-30
31,143 GBP2016-06-30
Computers
12,997 GBP2017-06-30
7,862 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
388,393 GBP2017-06-30
376,174 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
159,200 GBP2017-06-30
152,633 GBP2016-06-30
Plant and equipment
158,871 GBP2017-06-30
153,798 GBP2016-06-30
Furniture and fittings
25,721 GBP2017-06-30
22,893 GBP2016-06-30
Computers
8,777 GBP2017-06-30
6,269 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,569 GBP2017-06-30
335,593 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,567 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
5,073 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
2,828 GBP2016-07-01 ~ 2017-06-30
Computers
2,508 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,976 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
20,291 GBP2017-06-30
24,171 GBP2016-06-30
Furniture and fittings
11,313 GBP2017-06-30
8,250 GBP2016-06-30
Computers
4,220 GBP2017-06-30
1,593 GBP2016-06-30
Land and buildings, Short leasehold
6,567 GBP2016-06-30
Other Debtors
Current
2,815 GBP2016-06-30
Prepayments
Current
63,943 GBP2017-06-30
48,268 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
1,688,457 GBP2017-06-30
1,760,841 GBP2016-06-30
Trade Creditors/Trade Payables
Current
96,858 GBP2017-06-30
162,855 GBP2016-06-30
Accrued Liabilities
Current
19,400 GBP2017-06-30
5,175 GBP2016-06-30