Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,713 GBP2017-06-30
50,891 GBP2016-06-30
Debtors
1,887 GBP2017-06-30
2,917 GBP2016-06-30
Cash at bank and in hand
-7,467 GBP2017-06-30
3,512 GBP2016-06-30
Current Assets
1,658 GBP2017-06-30
13,550 GBP2016-06-30
Creditors
Current
85,685 GBP2017-06-30
73,099 GBP2016-06-30
Net Current Assets/Liabilities
-84,027 GBP2017-06-30
-59,549 GBP2016-06-30
Total Assets Less Current Liabilities
-31,314 GBP2017-06-30
-8,658 GBP2016-06-30
Creditors
Non-current
53,407 GBP2017-06-30
53,407 GBP2016-06-30
Net Assets/Liabilities
-84,721 GBP2017-06-30
-62,065 GBP2016-06-30
Equity
Called up share capital
4 GBP2017-06-30
4 GBP2016-06-30
Retained earnings (accumulated losses)
-84,725 GBP2017-06-30
-62,069 GBP2016-06-30
Equity
-84,721 GBP2017-06-30
-62,065 GBP2016-06-30
Average Number of Employees
62016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,325 GBP2017-06-30
70,325 GBP2016-06-30
Plant and equipment
52,472 GBP2017-06-30
35,028 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
122,797 GBP2017-06-30
105,353 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,184 GBP2017-06-30
29,419 GBP2016-06-30
Plant and equipment
31,900 GBP2017-06-30
25,043 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,084 GBP2017-06-30
54,462 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,765 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
6,857 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,622 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
32,141 GBP2017-06-30
40,906 GBP2016-06-30
Plant and equipment
20,572 GBP2017-06-30
9,985 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384 GBP2017-06-30
384 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
1,503 GBP2017-06-30
2,533 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
1,887 GBP2017-06-30
2,917 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
36,547 GBP2017-06-30
26,115 GBP2016-06-30
Trade Creditors/Trade Payables
Current
19,935 GBP2017-06-30
19,932 GBP2016-06-30
Other Taxation & Social Security Payable
Current
-4,455 GBP2017-06-30
-4,603 GBP2016-06-30
Other Creditors
Current
33,658 GBP2017-06-30
31,655 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
4,338 GBP2017-06-30
4,338 GBP2016-06-30
Other Creditors
Non-current
49,069 GBP2017-06-30
49,069 GBP2016-06-30