Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
196,490 GBP2018-06-30
210,819 GBP2017-06-30
Fixed Assets - Investments
1,428,447 GBP2018-06-30
1,425,196 GBP2017-06-30
Fixed Assets
1,624,937 GBP2018-06-30
1,636,015 GBP2017-06-30
Total Inventories
228,250 GBP2018-06-30
281,849 GBP2017-06-30
Debtors
Current
990,522 GBP2018-06-30
934,236 GBP2017-06-30
Current Assets
1,218,772 GBP2018-06-30
1,216,085 GBP2017-06-30
Net Current Assets/Liabilities
-317,914 GBP2018-06-30
-615,783 GBP2017-06-30
Total Assets Less Current Liabilities
1,307,023 GBP2018-06-30
1,020,232 GBP2017-06-30
Net Assets/Liabilities
1,275,346 GBP2018-06-30
985,972 GBP2017-06-30
Equity
Called up share capital
715 GBP2018-06-30
715 GBP2017-06-30
Capital redemption reserve
300 GBP2018-06-30
300 GBP2017-06-30
Retained earnings (accumulated losses)
1,274,331 GBP2018-06-30
984,957 GBP2017-06-30
Equity
1,275,346 GBP2018-06-30
985,972 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,768 GBP2018-06-30
29,768 GBP2017-06-30
Other
418,015 GBP2018-06-30
402,671 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
447,783 GBP2018-06-30
432,439 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-20,630 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-20,630 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
251,293 GBP2018-06-30
221,620 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,293 GBP2018-06-30
221,620 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,194 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,194 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,521 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,521 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
29,768 GBP2018-06-30
29,768 GBP2017-06-30
Other
166,722 GBP2018-06-30
181,051 GBP2017-06-30
Trade Debtors/Trade Receivables
856,524 GBP2018-06-30
908,249 GBP2017-06-30
Other Debtors
133,998 GBP2018-06-30
25,987 GBP2017-06-30
Debtors
990,522 GBP2018-06-30
934,236 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
53,420 GBP2018-06-30
511,660 GBP2017-06-30
Trade Creditors/Trade Payables
Current
780,998 GBP2018-06-30
777,540 GBP2017-06-30
Amounts owed to group undertakings
Current
563,251 GBP2018-06-30
400,000 GBP2017-06-30
Corporation Tax Payable
48,107 GBP2018-06-30
43,188 GBP2017-06-30
Other Taxation & Social Security Payable
62,331 GBP2018-06-30
66,688 GBP2017-06-30
Other Creditors
Current
28,579 GBP2018-06-30
32,792 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2018-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
715 GBP2018-06-30
715 GBP2017-06-30