Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
462,194 GBP2018-06-30
475,499 GBP2017-06-30
Total Inventories
153,728 GBP2018-06-30
60,538 GBP2017-06-30
Debtors
77,275 GBP2018-06-30
72,269 GBP2017-06-30
Cash at bank and in hand
428 GBP2018-06-30
285 GBP2017-06-30
Current Assets
231,431 GBP2018-06-30
133,092 GBP2017-06-30
Creditors
Current
330,665 GBP2018-06-30
182,612 GBP2017-06-30
Net Current Assets/Liabilities
-99,234 GBP2018-06-30
-49,520 GBP2017-06-30
Total Assets Less Current Liabilities
362,960 GBP2018-06-30
425,979 GBP2017-06-30
Net Assets/Liabilities
131,867 GBP2018-06-30
169,915 GBP2017-06-30
Equity
Called up share capital
3,000 GBP2018-06-30
3,000 GBP2017-06-30
Retained earnings (accumulated losses)
128,867 GBP2018-06-30
166,915 GBP2017-06-30
Equity
131,867 GBP2018-06-30
169,915 GBP2017-06-30
Average Number of Employees
122017-07-01 ~ 2018-06-30
122016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
618,378 GBP2017-06-30
Plant and equipment
42,786 GBP2017-06-30
Furniture and fittings
80,537 GBP2017-06-30
Motor vehicles
39,339 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
781,040 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,184 GBP2018-06-30
144,816 GBP2017-06-30
Plant and equipment
42,786 GBP2018-06-30
42,786 GBP2017-06-30
Furniture and fittings
79,537 GBP2018-06-30
78,600 GBP2017-06-30
Motor vehicles
39,339 GBP2018-06-30
39,339 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,846 GBP2018-06-30
305,541 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,368 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
937 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,305 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
461,194 GBP2018-06-30
473,562 GBP2017-06-30
Furniture and fittings
1,000 GBP2018-06-30
1,937 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,989 GBP2018-06-30
68,204 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
7,286 GBP2018-06-30
4,065 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
77,275 GBP2018-06-30
72,269 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
202,600 GBP2018-06-30
64,139 GBP2017-06-30
Trade Creditors/Trade Payables
Current
67,463 GBP2018-06-30
54,727 GBP2017-06-30
Corporation Tax Payable
Current
16,168 GBP2017-06-30
Other Taxation & Social Security Payable
Current
7,921 GBP2018-06-30
7,999 GBP2017-06-30
Amount of value-added tax that is payable
34,246 GBP2018-06-30
36,324 GBP2017-06-30
Other Creditors
Current
817 GBP2018-06-30
637 GBP2017-06-30
Amounts owed to directors
16,018 GBP2018-06-30
1,018 GBP2017-06-30
Accrued Liabilities
Current
1,600 GBP2018-06-30
1,600 GBP2017-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
106,000 GBP2017-06-30
More than five year, Non-current
89,543 GBP2018-06-30
Bank Overdrafts
Secured
177,850 GBP2018-06-30
39,639 GBP2017-06-30
Bank Borrowings
Secured
220,293 GBP2018-06-30
245,014 GBP2017-06-30
Total Borrowings
Secured
398,143 GBP2018-06-30
284,653 GBP2017-06-30