Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
853,206 GBP2018-06-30
879,013 GBP2017-06-30
Total Inventories
222,040 GBP2018-06-30
443,500 GBP2017-06-30
Debtors
15,051 GBP2018-06-30
22,401 GBP2017-06-30
Cash at bank and in hand
442,479 GBP2018-06-30
331,077 GBP2017-06-30
Current Assets
679,570 GBP2018-06-30
796,978 GBP2017-06-30
Net Current Assets/Liabilities
604,171 GBP2018-06-30
726,548 GBP2017-06-30
Net Assets/Liabilities
1,457,377 GBP2018-06-30
1,605,561 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
1,456,377 GBP2018-06-30
1,604,561 GBP2017-06-30
Equity
1,457,377 GBP2018-06-30
1,605,561 GBP2017-06-30
Average Number of Employees
32017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
812,219 GBP2018-06-30
812,219 GBP2017-06-30
Plant and equipment
271,468 GBP2018-06-30
283,613 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,083,687 GBP2018-06-30
1,095,832 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-13,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,481 GBP2018-06-30
216,819 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,481 GBP2018-06-30
216,819 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,662 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,662 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
812,219 GBP2018-06-30
812,219 GBP2017-06-30
Plant and equipment
40,987 GBP2018-06-30
66,794 GBP2017-06-30
Trade Debtors/Trade Receivables
15,051 GBP2018-06-30
18,513 GBP2017-06-30
Other Debtors
3,888 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,368 GBP2018-06-30
26,556 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,927 GBP2018-06-30
Other Creditors
Amounts falling due within one year
54,104 GBP2018-06-30
43,874 GBP2017-06-30