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
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Class 3 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
121,918 GBP2019-06-30
111,814 GBP2018-06-30
Total Inventories
53,046 GBP2019-06-30
61,046 GBP2018-06-30
Debtors
137,922 GBP2019-06-30
141,679 GBP2018-06-30
Cash at bank and in hand
535 GBP2018-06-30
Current Assets
190,968 GBP2019-06-30
203,260 GBP2018-06-30
Creditors
Current
189,428 GBP2019-06-30
220,899 GBP2018-06-30
Net Current Assets/Liabilities
1,540 GBP2019-06-30
-17,639 GBP2018-06-30
Total Assets Less Current Liabilities
123,458 GBP2019-06-30
94,175 GBP2018-06-30
Creditors
Non-current
-76,074 GBP2019-06-30
-70,922 GBP2018-06-30
Net Assets/Liabilities
27,817 GBP2019-06-30
3,686 GBP2018-06-30
Equity
Called up share capital
104 GBP2019-06-30
104 GBP2018-06-30
Retained earnings (accumulated losses)
27,713 GBP2019-06-30
3,582 GBP2018-06-30
Equity
27,817 GBP2019-06-30
3,686 GBP2018-06-30
Average Number of Employees
92018-07-01 ~ 2019-06-30
122017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,111 GBP2019-06-30
181,551 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-111,208 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,193 GBP2019-06-30
69,737 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,253 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,797 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
121,918 GBP2019-06-30
111,814 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,876 GBP2019-06-30
158,797 GBP2018-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
96,287 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,389 GBP2019-06-30
50,798 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,388 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
117,487 GBP2019-06-30
107,999 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,717 GBP2019-06-30
140,979 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
11,205 GBP2019-06-30
700 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
137,922 GBP2019-06-30
141,679 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
42,844 GBP2019-06-30
6,903 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
23,907 GBP2019-06-30
21,992 GBP2018-06-30
Trade Creditors/Trade Payables
Current
68,320 GBP2019-06-30
64,390 GBP2018-06-30
Other Taxation & Social Security Payable
Current
36,289 GBP2019-06-30
46,237 GBP2018-06-30
Other Creditors
Current
18,068 GBP2019-06-30
81,377 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
76,074 GBP2019-06-30
70,922 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Class 2 ordinary share
2 shares2019-06-30
Class 3 ordinary share
2 shares2019-06-30