Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
598,302 GBP2017-06-30
626,364 GBP2016-06-30
Total Inventories
13,302 GBP2017-06-30
13,807 GBP2016-06-30
Debtors
82,086 GBP2017-06-30
84,938 GBP2016-06-30
Cash at bank and in hand
6,672 GBP2017-06-30
5,386 GBP2016-06-30
Current Assets
102,060 GBP2017-06-30
104,131 GBP2016-06-30
Creditors
Current
561,511 GBP2017-06-30
528,323 GBP2016-06-30
Net Current Assets/Liabilities
-459,451 GBP2017-06-30
-424,192 GBP2016-06-30
Total Assets Less Current Liabilities
138,851 GBP2017-06-30
202,172 GBP2016-06-30
Creditors
Non-current
856,394 GBP2017-06-30
910,049 GBP2016-06-30
Net Assets/Liabilities
-717,543 GBP2017-06-30
-707,877 GBP2016-06-30
Equity
Called up share capital
1,100 GBP2017-06-30
1,100 GBP2016-06-30
Share premium
275,000 GBP2017-06-30
275,000 GBP2016-06-30
Retained earnings (accumulated losses)
-993,643 GBP2017-06-30
-983,977 GBP2016-06-30
Equity
-717,543 GBP2017-06-30
-707,877 GBP2016-06-30
Average Number of Employees
412016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
877,702 GBP2017-06-30
877,702 GBP2016-06-30
Plant and equipment
180,050 GBP2017-06-30
146,242 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
1,057,752 GBP2017-06-30
1,023,944 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,980 GBP2017-06-30
286,484 GBP2016-06-30
Plant and equipment
136,470 GBP2017-06-30
111,096 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,450 GBP2017-06-30
397,580 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,496 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
25,374 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,870 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
554,722 GBP2017-06-30
591,218 GBP2016-06-30
Plant and equipment
43,580 GBP2017-06-30
35,146 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,330 GBP2017-06-30
28,146 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
60,756 GBP2017-06-30
56,792 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
82,086 GBP2017-06-30
84,938 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
86,141 GBP2017-06-30
71,492 GBP2016-06-30
Trade Creditors/Trade Payables
Current
162,537 GBP2017-06-30
163,904 GBP2016-06-30
Other Taxation & Social Security Payable
Current
98,422 GBP2017-06-30
87,953 GBP2016-06-30
Other Creditors
Current
214,411 GBP2017-06-30
204,974 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
171,741 GBP2017-06-30
185,682 GBP2016-06-30
Other Creditors
Non-current
684,653 GBP2017-06-30
724,367 GBP2016-06-30
Bank Borrowings
Secured
257,882 GBP2017-06-30
257,174 GBP2016-06-30