Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,502 GBP2018-06-30
20,934 GBP2017-06-30
Total Inventories
700 GBP2018-06-30
720 GBP2017-06-30
Debtors
9,836 GBP2018-06-30
8,892 GBP2017-06-30
Cash at bank and in hand
1 GBP2018-06-30
838 GBP2017-06-30
Current Assets
10,537 GBP2018-06-30
10,450 GBP2017-06-30
Net Current Assets/Liabilities
-31,318 GBP2018-06-30
-22,302 GBP2017-06-30
Total Assets Less Current Liabilities
-13,816 GBP2018-06-30
-1,368 GBP2017-06-30
Net Assets/Liabilities
-37,476 GBP2018-06-30
-23,068 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-37,576 GBP2018-06-30
-23,168 GBP2017-06-30
Equity
-37,476 GBP2018-06-30
-23,068 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,053 GBP2018-06-30
15,053 GBP2017-06-30
Plant and equipment
16,266 GBP2018-06-30
16,266 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
31,319 GBP2018-06-30
31,319 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,852 GBP2018-06-30
1,186 GBP2017-06-30
Plant and equipment
10,965 GBP2018-06-30
9,199 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,817 GBP2018-06-30
10,385 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,666 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
1,766 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
12,201 GBP2018-06-30
13,867 GBP2017-06-30
Plant and equipment
5,301 GBP2018-06-30
7,067 GBP2017-06-30
Raw materials and consumables
700 GBP2018-06-30
720 GBP2017-06-30
Prepayments/Accrued Income
752 GBP2018-06-30
819 GBP2017-06-30
Other Debtors
9,084 GBP2018-06-30
8,073 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,250 GBP2018-06-30
22,268 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,877 GBP2018-06-30
8,280 GBP2017-06-30
Other Creditors
Amounts falling due within one year
885 GBP2018-06-30
346 GBP2017-06-30
Accrued Liabilities
Amounts falling due within one year
843 GBP2018-06-30
1,858 GBP2017-06-30
Bank Borrowings
Amounts falling due after one year
18,800 GBP2018-06-30
21,700 GBP2017-06-30
Other Creditors
Amounts falling due after one year
4,860 GBP2018-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2017-07-01 ~ 2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-07-01 ~ 2018-06-30
100 GBP2016-07-01 ~ 2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2018-06-30
30,000 GBP2017-06-30
Between one and five year
120,000 GBP2018-06-30
90,000 GBP2017-06-30
More than five year
70,000 GBP2018-06-30
130,000 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2018-06-30
250,000 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-30
42016-07-01 ~ 2017-06-30