Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
412,539 GBP2016-06-30
Fixed Assets
412,539 GBP2016-06-30
Total Inventories
21,490 GBP2016-06-30
Debtors
202,320 GBP2016-06-30
Cash at bank and in hand
776,067 GBP2017-12-31
66,423 GBP2016-06-30
Current Assets
776,067 GBP2017-12-31
290,233 GBP2016-06-30
Creditors
Current
366,318 GBP2017-12-31
161,123 GBP2016-06-30
Net Current Assets/Liabilities
409,749 GBP2017-12-31
129,110 GBP2016-06-30
Total Assets Less Current Liabilities
409,749 GBP2017-12-31
541,649 GBP2016-06-30
Creditors
Non-current
-19,822 GBP2016-06-30
Net Assets/Liabilities
409,749 GBP2017-12-31
481,691 GBP2016-06-30
Equity
Called up share capital
80 GBP2017-12-31
80 GBP2016-06-30
Retained earnings (accumulated losses)
409,669 GBP2017-12-31
481,611 GBP2016-06-30
Equity
409,749 GBP2017-12-31
481,691 GBP2016-06-30
Average Number of Employees
372016-07-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2016-06-30
Intangible assets - Disposals
Net goodwill
-8,000 GBP2016-07-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2016-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,000 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,738 GBP2016-06-30
Plant and equipment
588,362 GBP2016-06-30
Motor vehicles
211,177 GBP2016-06-30
Computers
6,471 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
1,346,748 GBP2016-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-540,738 GBP2016-07-01 ~ 2017-12-31
Plant and equipment
-588,362 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
-211,177 GBP2016-07-01 ~ 2017-12-31
Computers
-6,471 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-1,346,748 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,089 GBP2016-06-30
Plant and equipment
528,435 GBP2016-06-30
Motor vehicles
151,485 GBP2016-06-30
Computers
6,200 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,209 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-248,089 GBP2016-07-01 ~ 2017-12-31
Plant and equipment
-528,435 GBP2016-07-01 ~ 2017-12-31
Motor vehicles
-151,485 GBP2016-07-01 ~ 2017-12-31
Computers
-6,200 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-934,209 GBP2016-07-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
292,649 GBP2016-06-30
Plant and equipment
59,927 GBP2016-06-30
Motor vehicles
59,692 GBP2016-06-30
Computers
271 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
131,046 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,908 GBP2016-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
81,138 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
181,239 GBP2016-06-30
Other Debtors
Current
200 GBP2016-06-30
Prepayments
Current
16,647 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
202,320 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
30,290 GBP2016-06-30
Trade Creditors/Trade Payables
Current
92,967 GBP2016-06-30
Corporation Tax Payable
Current
281 GBP2016-06-30
Other Taxation & Social Security Payable
Current
3,164 GBP2017-12-31
17,879 GBP2016-06-30
Other Creditors
Current
357,754 GBP2017-12-31
11,427 GBP2016-06-30
Accrued Liabilities
Current
5,400 GBP2017-12-31
8,279 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,822 GBP2016-06-30