Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
12,193 GBP2018-06-30
12,760 GBP2017-06-30
Debtors
57,268 GBP2018-06-30
60,664 GBP2017-06-30
Cash at bank and in hand
4,960 GBP2018-06-30
17,010 GBP2017-06-30
Current Assets
74,421 GBP2018-06-30
90,434 GBP2017-06-30
Creditors
Current
115,034 GBP2018-06-30
51,185 GBP2017-06-30
Net Current Assets/Liabilities
-40,613 GBP2018-06-30
39,249 GBP2017-06-30
Total Assets Less Current Liabilities
174,909 GBP2018-06-30
249,912 GBP2017-06-30
Creditors
Non-current
-110,069 GBP2018-06-30
-116,306 GBP2017-06-30
Net Assets/Liabilities
64,840 GBP2018-06-30
129,233 GBP2017-06-30
Equity
Called up share capital
500 GBP2018-06-30
500 GBP2017-06-30
Equity
64,840 GBP2018-06-30
129,233 GBP2017-06-30
Average Number of Employees
72017-07-01 ~ 2018-06-30
92016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
201,825 GBP2018-06-30
201,825 GBP2017-06-30
Plant and equipment
38,891 GBP2018-06-30
70,329 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
240,716 GBP2018-06-30
272,154 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,300 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-45,300 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,825 GBP2018-06-30
1,825 GBP2017-06-30
Plant and equipment
23,369 GBP2018-06-30
59,666 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,194 GBP2018-06-30
61,491 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,242 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,242 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,539 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,539 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2018-06-30
200,000 GBP2017-06-30
Plant and equipment
15,522 GBP2018-06-30
10,663 GBP2017-06-30
Property, Plant & Equipment
215,522 GBP2018-06-30
210,663 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,627 GBP2018-06-30
59,716 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
13,641 GBP2018-06-30
948 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
57,268 GBP2018-06-30
60,664 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
10,507 GBP2018-06-30
10,507 GBP2017-06-30
Trade Creditors/Trade Payables
Current
11,813 GBP2018-06-30
18,836 GBP2017-06-30
Other Taxation & Social Security Payable
Current
6,241 GBP2018-06-30
12,937 GBP2017-06-30
Other Creditors
Current
86,473 GBP2018-06-30
8,905 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
110,069 GBP2018-06-30
116,306 GBP2017-06-30