Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,926 GBP2017-06-30
29,096 GBP2016-06-30
Total Inventories
2,452 GBP2017-06-30
2,076 GBP2016-06-30
Debtors
68,291 GBP2017-06-30
9,000 GBP2016-06-30
Cash at bank and in hand
12,665 GBP2017-06-30
Current Assets
83,408 GBP2017-06-30
11,076 GBP2016-06-30
Creditors
Current
136,930 GBP2017-06-30
82,201 GBP2016-06-30
Net Current Assets/Liabilities
-53,522 GBP2017-06-30
-71,125 GBP2016-06-30
Total Assets Less Current Liabilities
-29,596 GBP2017-06-30
-42,029 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
-29,598 GBP2017-06-30
-42,031 GBP2016-06-30
Equity
-29,596 GBP2017-06-30
-42,029 GBP2016-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,422 GBP2017-06-30
15,422 GBP2016-06-30
Plant and equipment
25,416 GBP2017-06-30
25,416 GBP2016-06-30
Computers
2,813 GBP2017-06-30
1,548 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
43,651 GBP2017-06-30
42,386 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,809 GBP2017-06-30
2,267 GBP2016-06-30
Plant and equipment
14,161 GBP2017-06-30
10,196 GBP2016-06-30
Computers
1,755 GBP2017-06-30
827 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,725 GBP2017-06-30
13,290 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,542 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
3,965 GBP2016-07-01 ~ 2017-06-30
Computers
928 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,435 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,613 GBP2017-06-30
13,155 GBP2016-06-30
Plant and equipment
11,255 GBP2017-06-30
15,220 GBP2016-06-30
Computers
1,058 GBP2017-06-30
721 GBP2016-06-30
Merchandise
2,452 GBP2017-06-30
2,076 GBP2016-06-30
Other Debtors
Current
6,750 GBP2017-06-30
6,750 GBP2016-06-30
Prepayments
Current
6,669 GBP2017-06-30
2,250 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
68,291 GBP2017-06-30
9,000 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
47,260 GBP2017-06-30
390 GBP2016-06-30
Other Remaining Borrowings
Current
39,721 GBP2017-06-30
23,000 GBP2016-06-30
Trade Creditors/Trade Payables
Current
8,331 GBP2017-06-30
7,680 GBP2016-06-30
Other Taxation & Social Security Payable
Current
-1,466 GBP2017-06-30
932 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2017-06-30
1,200 GBP2016-06-30
Bank Overdrafts
Secured
47,260 GBP2017-06-30
390 GBP2016-06-30