Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,465 GBP2018-06-30
54,723 GBP2017-06-30
Total Inventories
11,388 GBP2018-06-30
10,743 GBP2017-06-30
Debtors
84,164 GBP2018-06-30
96,333 GBP2017-06-30
Cash at bank and in hand
41,532 GBP2018-06-30
71,456 GBP2017-06-30
Current Assets
137,084 GBP2018-06-30
178,532 GBP2017-06-30
Creditors
Current
179,410 GBP2018-06-30
169,489 GBP2017-06-30
Net Current Assets/Liabilities
-42,326 GBP2018-06-30
9,043 GBP2017-06-30
Total Assets Less Current Liabilities
-3,861 GBP2018-06-30
63,766 GBP2017-06-30
Creditors
Non-current
-4,536 GBP2018-06-30
-17,465 GBP2017-06-30
Net Assets/Liabilities
-16,265 GBP2018-06-30
40,897 GBP2017-06-30
Equity
Called up share capital
55,000 GBP2018-06-30
55,000 GBP2017-06-30
Retained earnings (accumulated losses)
-71,265 GBP2018-06-30
-14,103 GBP2017-06-30
Equity
-16,265 GBP2018-06-30
40,897 GBP2017-06-30
Average Number of Employees
102017-07-01 ~ 2018-06-30
102016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,302 GBP2018-06-30
292,777 GBP2017-06-30
Furniture and fittings
23,718 GBP2018-06-30
23,416 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
317,020 GBP2018-06-30
316,193 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,028 GBP2018-06-30
238,054 GBP2017-06-30
Furniture and fittings
23,527 GBP2018-06-30
23,416 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,555 GBP2018-06-30
261,470 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,974 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
111 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,085 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
38,274 GBP2018-06-30
54,723 GBP2017-06-30
Furniture and fittings
191 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,064 GBP2018-06-30
90,547 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
18,100 GBP2018-06-30
5,786 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
84,164 GBP2018-06-30
96,333 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
12,859 GBP2018-06-30
12,528 GBP2017-06-30
Trade Creditors/Trade Payables
Current
29,214 GBP2018-06-30
31,564 GBP2017-06-30
Other Taxation & Social Security Payable
Current
39,140 GBP2018-06-30
43,586 GBP2017-06-30
Other Creditors
Current
98,197 GBP2018-06-30
81,811 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
4,536 GBP2018-06-30
17,465 GBP2017-06-30