Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,093 GBP2018-06-30
104,119 GBP2017-06-30
Total Inventories
61,487 GBP2018-06-30
61,702 GBP2017-06-30
Debtors
5,861 GBP2017-06-30
Cash at bank and in hand
6,753 GBP2018-06-30
12,746 GBP2017-06-30
Current Assets
68,240 GBP2018-06-30
80,309 GBP2017-06-30
Net Current Assets/Liabilities
-4,256 GBP2018-06-30
44,472 GBP2017-06-30
Total Assets Less Current Liabilities
81,837 GBP2018-06-30
148,591 GBP2017-06-30
Creditors
Amounts falling due after one year
-73,278 GBP2018-06-30
-137,069 GBP2017-06-30
Net Assets/Liabilities
-2,676 GBP2018-06-30
287 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-2,776 GBP2018-06-30
187 GBP2017-06-30
Equity
-2,676 GBP2018-06-30
287 GBP2017-06-30
Average Number of Employees
222017-07-01 ~ 2018-06-30
142016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,710 GBP2018-06-30
75,710 GBP2017-06-30
Plant and equipment
203,334 GBP2018-06-30
202,234 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
279,044 GBP2018-06-30
277,944 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,054 GBP2018-06-30
33,685 GBP2017-06-30
Plant and equipment
155,897 GBP2018-06-30
140,140 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,951 GBP2018-06-30
173,825 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,369 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
15,757 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,126 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
38,656 GBP2018-06-30
42,025 GBP2017-06-30
Plant and equipment
47,437 GBP2018-06-30
62,094 GBP2017-06-30
Other Debtors
5,861 GBP2017-06-30
Bank Overdrafts
Amounts falling due within one year
3,019 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,378 GBP2018-06-30
15,953 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
9,511 GBP2018-06-30
5,913 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,239 GBP2018-06-30
9,331 GBP2017-06-30
Other Creditors
Amounts falling due within one year
3,711 GBP2018-06-30
Amounts falling due after one year
73,278 GBP2018-06-30
137,069 GBP2017-06-30