Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,768 GBP2017-06-30
74,637 GBP2016-06-30
Fixed Assets
68,768 GBP2017-06-30
74,637 GBP2016-06-30
Total Inventories
56,032 GBP2017-06-30
42,200 GBP2016-06-30
Debtors
22,548 GBP2017-06-30
Cash at bank and in hand
29,522 GBP2017-06-30
58,543 GBP2016-06-30
Current Assets
108,102 GBP2017-06-30
100,743 GBP2016-06-30
Net Current Assets/Liabilities
108,102 GBP2017-06-30
100,743 GBP2016-06-30
Total Assets Less Current Liabilities
176,870 GBP2017-06-30
175,380 GBP2016-06-30
Creditors
Non-current
-166,568 GBP2017-06-30
-166,568 GBP2016-06-30
Net Assets/Liabilities
10,302 GBP2017-06-30
8,812 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
10,300 GBP2017-06-30
8,810 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,237 GBP2017-06-30
58,237 GBP2016-06-30
Plant and equipment
19,558 GBP2017-06-30
19,558 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
77,795 GBP2017-06-30
77,795 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,889 GBP2017-06-30
1,625 GBP2016-06-30
Plant and equipment
5,138 GBP2017-06-30
1,533 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,027 GBP2017-06-30
3,158 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,264 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
3,605 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,348 GBP2017-06-30
56,612 GBP2016-06-30
Plant and equipment
14,420 GBP2017-06-30
18,025 GBP2016-06-30
Raw Materials
56,032 GBP2017-06-30
42,200 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
22,548 GBP2017-06-30
Amounts owed to directors
Non-current
166,568 GBP2017-06-30
166,568 GBP2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2016-07-01 ~ 2017-06-30