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
12017-07-01 ~ 2018-06-30
Class 2 ordinary share
12017-07-01 ~ 2018-06-30
Class 3 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
33,886 GBP2018-06-30
54,357 GBP2017-06-30
Debtors
77,052 GBP2018-06-30
161,641 GBP2017-06-30
Cash at bank and in hand
16,353 GBP2018-06-30
95,692 GBP2017-06-30
Current Assets
93,405 GBP2018-06-30
257,333 GBP2017-06-30
Creditors
Current
110,244 GBP2018-06-30
124,360 GBP2017-06-30
Net Current Assets/Liabilities
-16,839 GBP2018-06-30
132,973 GBP2017-06-30
Total Assets Less Current Liabilities
17,047 GBP2018-06-30
187,330 GBP2017-06-30
Creditors
Non-current
-17,896 GBP2017-06-30
Net Assets/Liabilities
17,047 GBP2018-06-30
166,136 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
16,947 GBP2018-06-30
166,036 GBP2017-06-30
Equity
17,047 GBP2018-06-30
166,136 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-30
52016-08-05 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,935 GBP2018-06-30
156,435 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,049 GBP2018-06-30
102,078 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,562 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,591 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
33,886 GBP2018-06-30
54,357 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,776 GBP2018-06-30
Amounts falling due within one year, Current
141,202 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
6,085 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
10,276 GBP2018-06-30
Amounts falling due within one year, Current
6,164 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
77,052 GBP2018-06-30
Amounts falling due within one year, Current
161,641 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
17,896 GBP2018-06-30
5,496 GBP2017-06-30
Trade Creditors/Trade Payables
Current
3,928 GBP2018-06-30
12,233 GBP2017-06-30
Amounts owed to group undertakings
Current
68,590 GBP2018-06-30
Other Taxation & Social Security Payable
Current
12,586 GBP2018-06-30
104,646 GBP2017-06-30
Other Creditors
Current
7,244 GBP2018-06-30
1,985 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,896 GBP2017-06-30
Between one and five year, hire purchase agreements
17,896 GBP2017-06-30
hire purchase agreements
17,896 GBP2018-06-30
23,392 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,025 GBP2018-06-30
4,025 GBP2017-06-30
Between one and five year
1,342 GBP2018-06-30
5,377 GBP2017-06-30
All periods
5,367 GBP2018-06-30
9,402 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2018-06-30
Class 2 ordinary share
20 shares2018-06-30
Class 3 ordinary share
60 shares2018-06-30