Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,057,780 GBP2017-06-30
4,170,707 GBP2016-06-30
Total Inventories
671,863 GBP2017-06-30
678,013 GBP2016-06-30
Debtors
262,592 GBP2017-06-30
217,739 GBP2016-06-30
Cash at bank and in hand
26 GBP2017-06-30
210 GBP2016-06-30
Current Assets
934,481 GBP2017-06-30
895,962 GBP2016-06-30
Creditors
Current
3,496,444 GBP2017-06-30
3,399,461 GBP2016-06-30
Net Current Assets/Liabilities
-2,561,963 GBP2017-06-30
-2,503,499 GBP2016-06-30
Total Assets Less Current Liabilities
1,495,817 GBP2017-06-30
1,667,208 GBP2016-06-30
Creditors
Non-current
1,712,042 GBP2017-06-30
1,697,062 GBP2016-06-30
Net Assets/Liabilities
-216,225 GBP2017-06-30
-29,854 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Revaluation reserve
74,500 GBP2017-06-30
74,500 GBP2016-06-30
Retained earnings (accumulated losses)
-290,726 GBP2017-06-30
-104,355 GBP2016-06-30
Equity
-216,225 GBP2017-06-30
-29,854 GBP2016-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,641,831 GBP2017-06-30
2,641,831 GBP2016-06-30
Improvements to leasehold property
858,666 GBP2017-06-30
858,666 GBP2016-06-30
Plant and equipment
1,080,518 GBP2017-06-30
1,141,276 GBP2016-06-30
Motor vehicles
6,000 GBP2017-06-30
6,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
4,587,015 GBP2017-06-30
4,647,773 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,858 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-125,858 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,582 GBP2017-06-30
20,582 GBP2016-06-30
Plant and equipment
504,406 GBP2017-06-30
452,821 GBP2016-06-30
Motor vehicles
4,247 GBP2017-06-30
3,663 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,235 GBP2017-06-30
477,066 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,549 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
584 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,133 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,964 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,964 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
2,641,831 GBP2017-06-30
2,641,831 GBP2016-06-30
Improvements to leasehold property
838,084 GBP2017-06-30
838,084 GBP2016-06-30
Plant and equipment
576,112 GBP2017-06-30
688,455 GBP2016-06-30
Motor vehicles
1,753 GBP2017-06-30
2,337 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,391 GBP2017-06-30
Amounts falling due within one year, Current
109,004 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
116,201 GBP2017-06-30
Amounts falling due within one year, Current
108,735 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
262,592 GBP2017-06-30
Amounts falling due within one year, Current
217,739 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
361,167 GBP2017-06-30
507,139 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
110,013 GBP2017-06-30
95,748 GBP2016-06-30
Trade Creditors/Trade Payables
Current
216,418 GBP2017-06-30
240,591 GBP2016-06-30
Other Taxation & Social Security Payable
Current
1,334 GBP2017-06-30
Other Creditors
Current
2,807,512 GBP2017-06-30
2,555,983 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
1,610,220 GBP2017-06-30
1,514,150 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
101,822 GBP2017-06-30
182,912 GBP2016-06-30
Bank Overdrafts
Secured
361,167 GBP2017-06-30
507,139 GBP2016-06-30
Bank Borrowings
Secured
1,610,220 GBP2017-06-30
1,514,150 GBP2016-06-30
Total Borrowings
Secured
1,971,387 GBP2017-06-30
2,021,289 GBP2016-06-30