Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Class 3 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
14,816 GBP2019-06-30
19,052 GBP2018-06-30
Total Inventories
62,665 GBP2019-06-30
64,030 GBP2018-06-30
Debtors
58,006 GBP2019-06-30
78,980 GBP2018-06-30
Cash at bank and in hand
788 GBP2019-06-30
758 GBP2018-06-30
Current Assets
121,459 GBP2019-06-30
143,768 GBP2018-06-30
Creditors
Current
103,688 GBP2019-06-30
134,547 GBP2018-06-30
Net Current Assets/Liabilities
17,771 GBP2019-06-30
9,221 GBP2018-06-30
Total Assets Less Current Liabilities
32,587 GBP2019-06-30
28,273 GBP2018-06-30
Net Assets/Liabilities
30,377 GBP2019-06-30
28,023 GBP2018-06-30
Equity
Called up share capital
111 GBP2019-06-30
111 GBP2018-06-30
Retained earnings (accumulated losses)
30,266 GBP2019-06-30
27,912 GBP2018-06-30
Equity
30,377 GBP2019-06-30
28,023 GBP2018-06-30
Average Number of Employees
112018-07-01 ~ 2019-06-30
102017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,904 GBP2018-06-30
Furniture and fittings
28,291 GBP2018-06-30
Motor vehicles
19,190 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
187,385 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,425 GBP2019-06-30
130,555 GBP2018-06-30
Furniture and fittings
27,342 GBP2019-06-30
27,105 GBP2018-06-30
Motor vehicles
12,802 GBP2019-06-30
10,673 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,569 GBP2019-06-30
168,333 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,870 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
237 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
2,129 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,236 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
7,479 GBP2019-06-30
9,349 GBP2018-06-30
Furniture and fittings
949 GBP2019-06-30
1,186 GBP2018-06-30
Motor vehicles
6,388 GBP2019-06-30
8,517 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
41,135 GBP2019-06-30
69,170 GBP2018-06-30
Prepayments
Current
10,035 GBP2019-06-30
9,810 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
58,006 GBP2019-06-30
Current, Amounts falling due within one year
78,980 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
39,228 GBP2019-06-30
38,693 GBP2018-06-30
Trade Creditors/Trade Payables
Current
36,457 GBP2019-06-30
45,221 GBP2018-06-30
Other Taxation & Social Security Payable
Current
21,134 GBP2019-06-30
18,272 GBP2018-06-30
Other Creditors
Current
3,551 GBP2019-06-30
3,121 GBP2018-06-30
Accrued Liabilities
Current
3,318 GBP2019-06-30
3,555 GBP2018-06-30
Bank Overdrafts
Secured
39,228 GBP2019-06-30
38,693 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,210 GBP2019-06-30
250 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Class 2 ordinary share
10 shares2019-06-30
Class 3 ordinary share
1 shares2019-06-30