Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
228,217 GBP2018-06-30
207,912 GBP2017-06-30
Total Inventories
337,727 GBP2018-06-30
204,200 GBP2017-06-30
Debtors
120,371 GBP2018-06-30
227,312 GBP2017-06-30
Cash at bank and in hand
496 GBP2018-06-30
367 GBP2017-06-30
Current Assets
458,594 GBP2018-06-30
431,879 GBP2017-06-30
Creditors
Current
593,099 GBP2018-06-30
324,544 GBP2017-06-30
Net Current Assets/Liabilities
-134,505 GBP2018-06-30
107,335 GBP2017-06-30
Total Assets Less Current Liabilities
93,712 GBP2018-06-30
315,247 GBP2017-06-30
Equity
Called up share capital
483,870 GBP2018-06-30
483,870 GBP2017-06-30
Retained earnings (accumulated losses)
-390,158 GBP2018-06-30
-168,623 GBP2017-06-30
Equity
93,712 GBP2018-06-30
315,247 GBP2017-06-30
Average Number of Employees
292017-07-01 ~ 2018-06-30
372016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,243 GBP2018-06-30
78,225 GBP2017-06-30
Plant and equipment
166,041 GBP2018-06-30
148,251 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
259,284 GBP2018-06-30
226,476 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,067 GBP2018-06-30
18,564 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,067 GBP2018-06-30
18,564 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,503 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,503 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
93,243 GBP2018-06-30
78,225 GBP2017-06-30
Plant and equipment
134,974 GBP2018-06-30
129,687 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,553 GBP2018-06-30
Current, Amounts falling due within one year
224,066 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
1,818 GBP2018-06-30
Current, Amounts falling due within one year
3,246 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
120,371 GBP2018-06-30
Current, Amounts falling due within one year
227,312 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
115,084 GBP2018-06-30
61,106 GBP2017-06-30
Trade Creditors/Trade Payables
Current
240,369 GBP2018-06-30
193,766 GBP2017-06-30
Other Taxation & Social Security Payable
Current
115,805 GBP2018-06-30
63,171 GBP2017-06-30
Other Creditors
Current
121,841 GBP2018-06-30
6,501 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
483,770 shares2018-06-30