Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,322 GBP2017-06-30
Property, Plant & Equipment
174,848 GBP2018-06-30
346,894 GBP2017-06-30
Fixed Assets
174,848 GBP2018-06-30
353,216 GBP2017-06-30
Total Inventories
41,985 GBP2018-06-30
43,179 GBP2017-06-30
Debtors
159,612 GBP2018-06-30
166,927 GBP2017-06-30
Cash at bank and in hand
17,762 GBP2018-06-30
35,850 GBP2017-06-30
Current Assets
219,359 GBP2018-06-30
245,956 GBP2017-06-30
Creditors
Current
427,841 GBP2018-06-30
448,168 GBP2017-06-30
Net Current Assets/Liabilities
-208,482 GBP2018-06-30
-202,212 GBP2017-06-30
Total Assets Less Current Liabilities
-33,634 GBP2018-06-30
151,004 GBP2017-06-30
Creditors
Non-current
-6,552 GBP2018-06-30
-59,561 GBP2017-06-30
Net Assets/Liabilities
-44,228 GBP2018-06-30
71,864 GBP2017-06-30
Equity
Called up share capital
3,000 GBP2018-06-30
3,000 GBP2017-06-30
Capital redemption reserve
1,500 GBP2018-06-30
1,500 GBP2017-06-30
Retained earnings (accumulated losses)
-48,728 GBP2018-06-30
67,364 GBP2017-06-30
Equity
-44,228 GBP2018-06-30
71,864 GBP2017-06-30
Average Number of Employees
882017-07-01 ~ 2018-06-30
962016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
27,859 GBP2018-06-30
46,104 GBP2017-06-30
Intangible assets - Disposals
-18,245 GBP2017-07-01 ~ 2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,859 GBP2018-06-30
39,782 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,393 GBP2017-07-01 ~ 2018-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-18,245 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
792,483 GBP2018-06-30
1,139,673 GBP2017-06-30
Property, Plant & Equipment - Disposals
-365,572 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,635 GBP2018-06-30
792,779 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,181 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,325 GBP2017-07-01 ~ 2018-06-30
Bank Borrowings
7,905 GBP2017-06-30
Secured
81,024 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
13,494 GBP2018-06-30
15,044 GBP2017-06-30
Total Borrowings
Secured
13,494 GBP2018-06-30
96,068 GBP2017-06-30