Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,572 GBP2017-06-30
Fixed Assets
103,572 GBP2017-06-30
Total Inventories
20,627 GBP2017-06-30
Debtors
42,381 GBP2018-07-31
7,236 GBP2017-06-30
Cash at bank and in hand
33,277 GBP2018-07-31
63,196 GBP2017-06-30
Current Assets
75,658 GBP2018-07-31
91,059 GBP2017-06-30
Creditors
Current
69,631 GBP2018-07-31
54,508 GBP2017-06-30
Net Current Assets/Liabilities
6,027 GBP2018-07-31
36,551 GBP2017-06-30
Total Assets Less Current Liabilities
6,027 GBP2018-07-31
140,123 GBP2017-06-30
Creditors
Non-current
-118,170 GBP2017-06-30
Net Assets/Liabilities
6,027 GBP2018-07-31
17,026 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-06-30
Retained earnings (accumulated losses)
6,025 GBP2018-07-31
17,024 GBP2017-06-30
Equity
6,027 GBP2018-07-31
17,026 GBP2017-06-30
Average Number of Employees
122017-07-01 ~ 2018-07-31
122016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2017-06-30
Intangible assets - Disposals
Net goodwill
-31,600 GBP2017-07-01 ~ 2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,600 GBP2017-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-31,600 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,638 GBP2017-06-30
Plant and equipment
119,446 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
197,084 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-77,638 GBP2017-07-01 ~ 2018-07-31
Plant and equipment
-132,888 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-210,526 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,512 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,512 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,367 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,367 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,879 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,879 GBP2017-07-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
77,638 GBP2017-06-30
Plant and equipment
25,934 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,246 GBP2018-07-31
3,441 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
41,135 GBP2018-07-31
3,795 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
42,381 GBP2018-07-31
7,236 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
11,580 GBP2017-06-30
Trade Creditors/Trade Payables
Current
6,409 GBP2018-07-31
19,732 GBP2017-06-30
Other Taxation & Social Security Payable
Current
5,956 GBP2018-07-31
11,192 GBP2017-06-30
Other Creditors
Current
57,266 GBP2018-07-31
12,004 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
118,170 GBP2017-06-30