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
12017-07-01 ~ 2018-06-30
Class 2 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
34,278 GBP2017-06-30
Total Inventories
6,580 GBP2017-06-30
Debtors
315,716 GBP2018-06-30
13,727 GBP2017-06-30
Cash at bank and in hand
2,251 GBP2017-06-30
Current Assets
315,716 GBP2018-06-30
22,558 GBP2017-06-30
Creditors
Current
5,104 GBP2018-06-30
48,058 GBP2017-06-30
Net Current Assets/Liabilities
310,612 GBP2018-06-30
-25,500 GBP2017-06-30
Total Assets Less Current Liabilities
310,612 GBP2018-06-30
8,778 GBP2017-06-30
Creditors
Non-current
21,920 GBP2017-06-30
Net Assets/Liabilities
310,612 GBP2018-06-30
-13,142 GBP2017-06-30
Equity
Called up share capital
400 GBP2018-06-30
400 GBP2017-06-30
Retained earnings (accumulated losses)
310,212 GBP2018-06-30
-13,542 GBP2017-06-30
Equity
310,612 GBP2018-06-30
-13,142 GBP2017-06-30
Average Number of Employees
102017-07-01 ~ 2018-06-30
102016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,827 GBP2017-06-30
Plant and equipment
63,394 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
150,221 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-86,827 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
-63,394 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-150,221 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,347 GBP2017-06-30
Plant and equipment
58,596 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,943 GBP2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,347 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
-58,596 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,943 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
29,480 GBP2017-06-30
Plant and equipment
4,798 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
315,716 GBP2018-06-30
Amounts falling due within one year, Current
13,727 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
4,597 GBP2017-06-30
Trade Creditors/Trade Payables
Current
10,283 GBP2017-06-30
Other Taxation & Social Security Payable
Current
904 GBP2018-06-30
7,065 GBP2017-06-30
Other Creditors
Current
4,200 GBP2018-06-30
26,113 GBP2017-06-30
Non-current
21,920 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-06-30
Class 2 ordinary share
200 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
330,754 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2017-07-01 ~ 2018-06-30