Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,616 GBP2018-06-30
23,850 GBP2017-06-30
Total Inventories
11,137 GBP2018-06-30
8,059 GBP2017-06-30
Debtors
27,156 GBP2018-06-30
29,266 GBP2017-06-30
Cash at bank and in hand
6,504 GBP2018-06-30
4,641 GBP2017-06-30
Current Assets
44,797 GBP2018-06-30
41,966 GBP2017-06-30
Creditors
Current
58,109 GBP2018-06-30
65,852 GBP2017-06-30
Net Current Assets/Liabilities
-13,312 GBP2018-06-30
-23,886 GBP2017-06-30
Total Assets Less Current Liabilities
10,304 GBP2018-06-30
-36 GBP2017-06-30
Creditors
Non-current
4,323 GBP2018-06-30
Net Assets/Liabilities
5,981 GBP2018-06-30
-36 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
5,881 GBP2018-06-30
-136 GBP2017-06-30
Equity
5,981 GBP2018-06-30
-36 GBP2017-06-30
Average Number of Employees
72017-07-01 ~ 2018-06-30
72016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,800 GBP2018-06-30
17,800 GBP2017-06-30
Plant and equipment
26,070 GBP2018-06-30
22,246 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
43,870 GBP2018-06-30
40,046 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,120 GBP2018-06-30
5,340 GBP2017-06-30
Plant and equipment
13,134 GBP2018-06-30
10,856 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,254 GBP2018-06-30
16,196 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,780 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
2,278 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,058 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
10,680 GBP2018-06-30
12,460 GBP2017-06-30
Plant and equipment
12,936 GBP2018-06-30
11,390 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
8,766 GBP2018-06-30
10,066 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
10,741 GBP2018-06-30
13,100 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
27,156 GBP2018-06-30
29,266 GBP2017-06-30
Other Taxation & Social Security Payable
Current
10,230 GBP2018-06-30
4,812 GBP2017-06-30
Other Creditors
Current
8,929 GBP2018-06-30
22,090 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,323 GBP2018-06-30