Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
730,212 GBP2018-06-30
660,977 GBP2017-06-30
Total Inventories
12,000 GBP2018-06-30
12,000 GBP2017-06-30
Debtors
320,029 GBP2018-06-30
136,978 GBP2017-06-30
Cash at bank and in hand
224,597 GBP2018-06-30
61,268 GBP2017-06-30
Current Assets
556,626 GBP2018-06-30
210,246 GBP2017-06-30
Creditors
Current
559,992 GBP2018-06-30
514,069 GBP2017-06-30
Net Current Assets/Liabilities
-3,366 GBP2018-06-30
-303,823 GBP2017-06-30
Total Assets Less Current Liabilities
726,846 GBP2018-06-30
357,154 GBP2017-06-30
Creditors
Non-current
-581,402 GBP2018-06-30
-637,475 GBP2017-06-30
Net Assets/Liabilities
6,704 GBP2018-06-30
-280,321 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
6,702 GBP2018-06-30
-280,323 GBP2017-06-30
Equity
6,704 GBP2018-06-30
-280,321 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
477,701 GBP2018-06-30
477,701 GBP2017-06-30
Plant and equipment
742,566 GBP2018-06-30
605,383 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,220,267 GBP2018-06-30
1,083,084 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,430 GBP2018-06-30
142,955 GBP2017-06-30
Plant and equipment
313,625 GBP2018-06-30
279,152 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,055 GBP2018-06-30
422,107 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,475 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
34,473 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,948 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
301,271 GBP2018-06-30
334,746 GBP2017-06-30
Plant and equipment
428,941 GBP2018-06-30
326,231 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,268 GBP2018-06-30
Amounts falling due within one year, Current
15,541 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
300,761 GBP2018-06-30
Amounts falling due within one year, Current
121,437 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
320,029 GBP2018-06-30
Amounts falling due within one year, Current
136,978 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
63,466 GBP2018-06-30
55,814 GBP2017-06-30
Trade Creditors/Trade Payables
Current
49,186 GBP2018-06-30
34,574 GBP2017-06-30
Other Taxation & Social Security Payable
Current
177,925 GBP2018-06-30
80,010 GBP2017-06-30
Other Creditors
Current
269,415 GBP2018-06-30
343,671 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
581,402 GBP2018-06-30
637,475 GBP2017-06-30