Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,510 GBP2018-06-30
61,531 GBP2017-06-30
Property, Plant & Equipment
68,403 GBP2018-06-30
78,380 GBP2017-06-30
Total Inventories
13,537 GBP2018-06-30
13,171 GBP2017-06-30
Debtors
13,514 GBP2018-06-30
4,115 GBP2017-06-30
Cash at bank and in hand
47,039 GBP2018-06-30
47,152 GBP2017-06-30
Current Assets
74,090 GBP2018-06-30
64,438 GBP2017-06-30
Net Current Assets/Liabilities
17,082 GBP2018-06-30
-8,404 GBP2017-06-30
Total Assets Less Current Liabilities
135,995 GBP2018-06-30
131,507 GBP2017-06-30
Net Assets/Liabilities
113,880 GBP2018-06-30
89,359 GBP2017-06-30
Equity
Called up share capital
10 GBP2018-06-30
10 GBP2017-06-30
Retained earnings (accumulated losses)
113,870 GBP2018-06-30
89,349 GBP2017-06-30
Equity
113,880 GBP2018-06-30
89,359 GBP2017-06-30
Intangible Assets - Gross Cost
Net goodwill
110,204 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,694 GBP2018-06-30
48,674 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,020 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
50,510 GBP2018-06-30
61,531 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,627 GBP2018-06-30
27,627 GBP2017-06-30
Other
101,726 GBP2018-06-30
99,950 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
129,353 GBP2018-06-30
127,577 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,533 GBP2018-06-30
7,523 GBP2017-06-30
Other
51,417 GBP2018-06-30
41,673 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,950 GBP2018-06-30
49,196 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,010 GBP2017-07-01 ~ 2018-06-30
Other
9,744 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,754 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
18,094 GBP2018-06-30
20,104 GBP2017-06-30
Other
50,309 GBP2018-06-30
58,276 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
9,245 GBP2018-06-30
4,115 GBP2017-06-30
Other Debtors
Current
4,269 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
16,429 GBP2018-06-30
32,429 GBP2017-06-30
Trade Creditors/Trade Payables
Current
8,542 GBP2018-06-30
8,825 GBP2017-06-30
Corporation Tax Payable
19,063 GBP2018-06-30
14,189 GBP2017-06-30
Other Taxation & Social Security Payable
2,461 GBP2017-06-30
Other Creditors
Current
12,974 GBP2018-06-30
14,938 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
10,952 GBP2018-06-30
27,381 GBP2017-06-30
Other Creditors
Non-current
2,219 GBP2018-06-30
3,695 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
10 GBP2018-06-30
10 GBP2017-06-30