Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,170 GBP2017-10-16
64,108 GBP2017-06-30
Fixed Assets
57,170 GBP2017-10-16
64,108 GBP2017-06-30
Total Inventories
10,071 GBP2017-10-16
17,000 GBP2017-06-30
Debtors
7,310 GBP2017-10-16
4,304 GBP2017-06-30
Cash at bank and in hand
32,767 GBP2017-10-16
57,430 GBP2017-06-30
Current Assets
50,148 GBP2017-10-16
78,734 GBP2017-06-30
Net Current Assets/Liabilities
-12,334 GBP2017-10-16
-9,835 GBP2017-06-30
Total Assets Less Current Liabilities
44,836 GBP2017-10-16
54,273 GBP2017-06-30
Net Assets/Liabilities
42,736 GBP2017-10-16
50,953 GBP2017-06-30
Equity
Called up share capital
100 GBP2017-10-16
100 GBP2017-06-30
Retained earnings (accumulated losses)
42,636 GBP2017-10-16
50,853 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,452 GBP2017-06-30
Plant and equipment
20,148 GBP2017-10-16
28,054 GBP2017-06-30
Computers
2,515 GBP2017-10-16
2,402 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
88,115 GBP2017-10-16
95,908 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,906 GBP2017-07-01 ~ 2017-10-16
Computers
-311 GBP2017-07-01 ~ 2017-10-16
Property, Plant & Equipment - Disposals
-8,217 GBP2017-07-01 ~ 2017-10-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,153 GBP2017-06-30
Plant and equipment
10,206 GBP2017-10-16
12,143 GBP2017-06-30
Computers
1,403 GBP2017-10-16
1,504 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,945 GBP2017-10-16
31,800 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2017-07-01 ~ 2017-10-16
Computers
210 GBP2017-07-01 ~ 2017-10-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,072 GBP2017-07-01 ~ 2017-10-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,616 GBP2017-07-01 ~ 2017-10-16
Computers
-311 GBP2017-07-01 ~ 2017-10-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,927 GBP2017-07-01 ~ 2017-10-16
Property, Plant & Equipment
Plant and equipment
9,942 GBP2017-10-16
15,911 GBP2017-06-30
Computers
1,112 GBP2017-10-16
898 GBP2017-06-30
Land and buildings, Under hire purchased contracts or finance leases
47,299 GBP2017-06-30
Finished Goods
10,071 GBP2017-10-16
17,000 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
2,423 GBP2017-10-16
Other Debtors
Current
4,304 GBP2017-10-16
4,304 GBP2017-06-30
Trade Creditors/Trade Payables
Current
13,310 GBP2017-10-16
9,439 GBP2017-06-30
Corporation Tax Payable
Current
8,907 GBP2017-10-16
8,367 GBP2017-06-30
Other Taxation & Social Security Payable
Current
1,426 GBP2017-10-16
1,609 GBP2017-06-30
Amount of value-added tax that is payable
Current
13,262 GBP2017-10-16
57,156 GBP2017-06-30
Amounts owed to directors
Current
2 GBP2017-10-16
2 GBP2017-06-30