Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,871 GBP2017-06-30
Total Inventories
105,499 GBP2017-06-30
Debtors
628 GBP2018-06-30
41,698 GBP2017-06-30
Cash at bank and in hand
33,136 GBP2018-06-30
43,848 GBP2017-06-30
Current Assets
33,764 GBP2018-06-30
191,045 GBP2017-06-30
Net Current Assets/Liabilities
-19,535 GBP2018-06-30
-35,024 GBP2017-06-30
Total Assets Less Current Liabilities
-19,535 GBP2018-06-30
31,847 GBP2017-06-30
Net Assets/Liabilities
-19,535 GBP2018-06-30
19,938 GBP2017-06-30
Equity
Called up share capital
15,000 GBP2018-06-30
15,000 GBP2017-06-30
Retained earnings (accumulated losses)
-34,535 GBP2018-06-30
4,938 GBP2017-06-30
Equity
-19,535 GBP2018-06-30
19,938 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,787 GBP2017-06-30
Tools/Equipment for furniture and fittings
1,278 GBP2017-06-30
Motor vehicles
18,450 GBP2017-06-30
Other
98,849 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
177,364 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-58,787 GBP2017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
-1,278 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-18,450 GBP2017-07-01 ~ 2018-06-30
Other
-98,849 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-177,364 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,886 GBP2017-06-30
Tools/Equipment for furniture and fittings
748 GBP2017-06-30
Motor vehicles
8,939 GBP2017-06-30
Other
59,920 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,493 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,016 GBP2017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
106 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,378 GBP2017-07-01 ~ 2018-06-30
Other
4,779 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,279 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-41,902 GBP2017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
-854 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-11,317 GBP2017-07-01 ~ 2018-06-30
Other
-64,699 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,772 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
17,901 GBP2017-06-30
Tools/Equipment for furniture and fittings
530 GBP2017-06-30
Motor vehicles
9,511 GBP2017-06-30
Other
38,929 GBP2017-06-30
Other types of inventories not specified separately
105,499 GBP2017-06-30
Prepayments
37,529 GBP2017-06-30
Other Debtors
628 GBP2018-06-30
4,169 GBP2017-06-30
Debtors
Current
628 GBP2018-06-30
41,698 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
47,446 GBP2018-06-30
Trade Creditors/Trade Payables
25,356 GBP2017-06-30
Taxation/Social Security Payable
737 GBP2017-06-30
Accrued Liabilities
2,220 GBP2018-06-30
3,991 GBP2017-06-30
Other Creditors
3,633 GBP2018-06-30
1,718 GBP2017-06-30
Other Remaining Borrowings
Current
47,446 GBP2018-06-30
194,267 GBP2017-06-30