Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
201,352 GBP2018-06-30
208,934 GBP2017-06-30
Total Inventories
49,422 GBP2018-06-30
68,320 GBP2017-06-30
Debtors
88,372 GBP2018-06-30
540,312 GBP2017-06-30
Cash at bank and in hand
124,943 GBP2018-06-30
231,000 GBP2017-06-30
Current Assets
262,737 GBP2018-06-30
839,632 GBP2017-06-30
Net Current Assets/Liabilities
-124,633 GBP2018-06-30
94,783 GBP2017-06-30
Total Assets Less Current Liabilities
76,719 GBP2018-06-30
303,717 GBP2017-06-30
Creditors
Amounts falling due after one year
-48,801 GBP2018-06-30
-81,025 GBP2017-06-30
Net Assets/Liabilities
27,918 GBP2018-06-30
222,692 GBP2017-06-30
Equity
Called up share capital
75,000 GBP2018-06-30
75,000 GBP2017-06-30
Share premium
195,000 GBP2018-06-30
195,000 GBP2017-06-30
Retained earnings (accumulated losses)
-242,082 GBP2018-06-30
-47,308 GBP2017-06-30
Equity
27,918 GBP2018-06-30
222,692 GBP2017-06-30
Average Number of Employees
282017-07-01 ~ 2018-06-30
322016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,347 GBP2018-06-30
52,347 GBP2017-06-30
Plant and equipment
379,957 GBP2018-06-30
453,417 GBP2017-06-30
Vehicles
28,933 GBP2018-06-30
29,222 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
461,237 GBP2018-06-30
534,986 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-115,194 GBP2017-07-01 ~ 2018-06-30
Vehicles
-289 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-115,483 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,070 GBP2018-06-30
13,023 GBP2017-06-30
Plant and equipment
225,596 GBP2018-06-30
295,441 GBP2017-06-30
Vehicles
20,219 GBP2018-06-30
17,588 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,885 GBP2018-06-30
326,052 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,047 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
35,481 GBP2017-07-01 ~ 2018-06-30
Vehicles
2,905 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,433 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105,326 GBP2017-07-01 ~ 2018-06-30
Vehicles
-274 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,600 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
38,277 GBP2018-06-30
39,324 GBP2017-06-30
Plant and equipment
154,361 GBP2018-06-30
157,976 GBP2017-06-30
Vehicles
8,714 GBP2018-06-30
11,634 GBP2017-06-30
Trade Debtors/Trade Receivables
88,372 GBP2018-06-30
540,312 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,668 GBP2018-06-30
250,110 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,894 GBP2018-06-30
64,473 GBP2017-06-30
Other Creditors
Amounts falling due within one year
231,239 GBP2018-06-30
266,891 GBP2017-06-30
Bank Borrowings
Amounts falling due after one year
48,801 GBP2018-06-30
81,025 GBP2017-06-30