Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,454 GBP2018-06-30
70,125 GBP2017-06-30
Total Inventories
27,500 GBP2018-06-30
27,500 GBP2017-06-30
Debtors
24,148 GBP2018-06-30
23,706 GBP2017-06-30
Cash at bank and in hand
1,780 GBP2018-06-30
32,352 GBP2017-06-30
Current Assets
53,428 GBP2018-06-30
83,558 GBP2017-06-30
Creditors
Current
100,937 GBP2018-06-30
97,499 GBP2017-06-30
Net Current Assets/Liabilities
-47,509 GBP2018-06-30
-13,941 GBP2017-06-30
Total Assets Less Current Liabilities
33,945 GBP2018-06-30
56,184 GBP2017-06-30
Creditors
Non-current
71,979 GBP2018-06-30
74,475 GBP2017-06-30
Net Assets/Liabilities
-38,034 GBP2018-06-30
-18,291 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-38,134 GBP2018-06-30
-18,391 GBP2017-06-30
Equity
-38,034 GBP2018-06-30
-18,291 GBP2017-06-30
Average Number of Employees
82017-07-01 ~ 2018-06-30
102016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,174 GBP2018-06-30
146,358 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,273 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,720 GBP2018-06-30
76,233 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,152 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,665 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
81,454 GBP2018-06-30
70,125 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,726 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
18,422 GBP2018-06-30
23,706 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
24,148 GBP2018-06-30
23,706 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
25,532 GBP2018-06-30
33,870 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
17,260 GBP2018-06-30
17,235 GBP2017-06-30
Trade Creditors/Trade Payables
Current
27,791 GBP2018-06-30
17,156 GBP2017-06-30
Other Taxation & Social Security Payable
Current
30,063 GBP2018-06-30
29,073 GBP2017-06-30
Other Creditors
Current
291 GBP2018-06-30
165 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
19,149 GBP2018-06-30
44,681 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,830 GBP2018-06-30
29,794 GBP2017-06-30