Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
492 GBP2017-06-30
Property, Plant & Equipment
5,206 GBP2017-06-30
6,303 GBP2016-06-30
Fixed Assets
5,698 GBP2017-06-30
6,303 GBP2016-06-30
Total Inventories
16,276 GBP2017-06-30
Debtors
39,508 GBP2017-06-30
90,333 GBP2016-06-30
Cash at bank and in hand
11,023 GBP2017-06-30
12,111 GBP2016-06-30
Current Assets
66,807 GBP2017-06-30
102,444 GBP2016-06-30
Creditors
Current
71,510 GBP2017-06-30
107,049 GBP2016-06-30
Net Current Assets/Liabilities
-4,703 GBP2017-06-30
-4,605 GBP2016-06-30
Total Assets Less Current Liabilities
995 GBP2017-06-30
1,698 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
994 GBP2017-06-30
1,697 GBP2016-06-30
Equity
995 GBP2017-06-30
1,698 GBP2016-06-30
Average Number of Employees
42016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,230 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
738 GBP2017-06-30
Intangible Assets
Other than goodwill
492 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230 GBP2016-06-30
Plant and equipment
11,067 GBP2017-06-30
8,076 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
11,067 GBP2017-06-30
9,306 GBP2016-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,230 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
492 GBP2016-06-30
Plant and equipment
5,861 GBP2017-06-30
2,511 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,861 GBP2017-06-30
3,003 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
246 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
3,350 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,596 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
5,206 GBP2017-06-30
5,565 GBP2016-06-30
Land and buildings
738 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,025 GBP2017-06-30
81,241 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
11,483 GBP2017-06-30
9,092 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
39,508 GBP2017-06-30
90,333 GBP2016-06-30
Trade Creditors/Trade Payables
Current
37,420 GBP2017-06-30
67,242 GBP2016-06-30
Other Taxation & Social Security Payable
Current
443 GBP2017-06-30
10,318 GBP2016-06-30
Other Creditors
Current
33,647 GBP2017-06-30
29,489 GBP2016-06-30