Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,575 GBP2018-06-30
116,021 GBP2017-06-30
Fixed Assets - Investments
9,000 GBP2018-06-30
9,000 GBP2017-06-30
Fixed Assets
112,575 GBP2018-06-30
125,021 GBP2017-06-30
Debtors
33,834 GBP2018-06-30
31,266 GBP2017-06-30
Cash at bank and in hand
564,645 GBP2018-06-30
531,992 GBP2017-06-30
Current Assets
598,479 GBP2018-06-30
563,258 GBP2017-06-30
Net Current Assets/Liabilities
69,038 GBP2018-06-30
71,436 GBP2017-06-30
Total Assets Less Current Liabilities
181,613 GBP2018-06-30
196,457 GBP2017-06-30
Net Assets/Liabilities
69,578 GBP2018-06-30
80,700 GBP2017-06-30
Equity
Called up share capital
136 GBP2018-06-30
152 GBP2017-06-30
Retained earnings (accumulated losses)
69,418 GBP2018-06-30
80,540 GBP2017-06-30
Equity
69,578 GBP2018-06-30
80,700 GBP2017-06-30
Average Number of Employees
82017-07-01 ~ 2018-06-30
92016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2018-06-30
1,500 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2018-06-30
1,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,387 GBP2018-06-30
115,387 GBP2017-06-30
Plant and equipment
144,502 GBP2018-06-30
141,249 GBP2017-06-30
Vehicles
21,685 GBP2018-06-30
21,685 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
281,574 GBP2018-06-30
278,321 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,462 GBP2018-06-30
21,347 GBP2017-06-30
Plant and equipment
136,014 GBP2018-06-30
127,852 GBP2017-06-30
Vehicles
18,523 GBP2018-06-30
13,101 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,999 GBP2018-06-30
162,300 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,115 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
8,162 GBP2017-07-01 ~ 2018-06-30
Vehicles
5,422 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,699 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
91,925 GBP2018-06-30
94,040 GBP2017-06-30
Plant and equipment
8,488 GBP2018-06-30
13,397 GBP2017-06-30
Vehicles
3,162 GBP2018-06-30
8,584 GBP2017-06-30
Other Investments Other Than Loans
9,000 GBP2018-06-30
9,000 GBP2017-06-30
Trade Debtors/Trade Receivables
175 GBP2017-06-30
Amounts owed by group undertakings and participating interests
29,000 GBP2018-06-30
27,000 GBP2017-06-30
Other Debtors
4,834 GBP2018-06-30
4,091 GBP2017-06-30
Debtors
Amounts falling due after one year
25,000 GBP2018-06-30
25,000 GBP2017-06-30
Bank Overdrafts
Amounts falling due within one year
4,812 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,150 GBP2018-06-30
5,218 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,933 GBP2018-06-30
8,360 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,188 GBP2018-06-30
23,471 GBP2017-06-30
Other Creditors
Amounts falling due within one year
484,170 GBP2018-06-30
449,961 GBP2017-06-30
Bank Borrowings
Amounts falling due after one year
59,871 GBP2018-06-30
58,455 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,150 GBP2017-06-30
Other Creditors
Amounts falling due after one year
50,000 GBP2018-06-30
50,000 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,411 GBP2018-06-30
7,231 GBP2017-06-30