Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
184,499 GBP2019-06-30
243,098 GBP2018-06-30
Total Inventories
25,921 GBP2019-06-30
20,100 GBP2018-06-30
Debtors
197,110 GBP2019-06-30
350,961 GBP2018-06-30
Current assets - Investments
28,824 GBP2019-06-30
28,824 GBP2018-06-30
Cash at bank and in hand
101,283 GBP2019-06-30
115,083 GBP2018-06-30
Current Assets
353,138 GBP2019-06-30
514,968 GBP2018-06-30
Creditors
Current
435,689 GBP2019-06-30
617,280 GBP2018-06-30
Net Current Assets/Liabilities
-82,551 GBP2019-06-30
-102,312 GBP2018-06-30
Total Assets Less Current Liabilities
101,948 GBP2019-06-30
140,786 GBP2018-06-30
Creditors
Non-current
78,514 GBP2019-06-30
131,450 GBP2018-06-30
Net Assets/Liabilities
23,434 GBP2019-06-30
9,336 GBP2018-06-30
Equity
Called up share capital
370 GBP2019-06-30
370 GBP2018-06-30
Retained earnings (accumulated losses)
23,064 GBP2019-06-30
8,966 GBP2018-06-30
Equity
23,434 GBP2019-06-30
9,336 GBP2018-06-30
Average Number of Employees
172018-07-01 ~ 2019-06-30
182017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,692 GBP2019-06-30
706,987 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,440 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,193 GBP2019-06-30
463,889 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,081 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-777 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
184,499 GBP2019-06-30
243,098 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,225 GBP2019-06-30
316,252 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
7,885 GBP2019-06-30
34,709 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
197,110 GBP2019-06-30
350,961 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
34,741 GBP2019-06-30
32,350 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
53,592 GBP2019-06-30
53,592 GBP2018-06-30
Trade Creditors/Trade Payables
Current
96,564 GBP2019-06-30
222,303 GBP2018-06-30
Other Taxation & Social Security Payable
Current
94,777 GBP2019-06-30
94,800 GBP2018-06-30
Other Creditors
Current
156,015 GBP2019-06-30
214,235 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
78,514 GBP2019-06-30
131,450 GBP2018-06-30