Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,345 GBP2017-06-30
Total Inventories
30,319 GBP2017-06-30
Debtors
45,882 GBP2017-06-30
Cash at bank and in hand
23,997 GBP2017-06-30
Current Assets
100,198 GBP2017-06-30
Net Current Assets/Liabilities
27,145 GBP2017-06-30
Total Assets Less Current Liabilities
90,490 GBP2017-06-30
Creditors
Amounts falling due after one year
-25,080 GBP2017-06-30
Net Assets/Liabilities
65,410 GBP2017-06-30
Equity
Called up share capital
100 GBP2017-06-30
Share premium
34,900 GBP2017-06-30
Retained earnings (accumulated losses)
30,410 GBP2017-06-30
Equity
65,410 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2017-06-30
Plant and equipment
45,615 GBP2017-06-30
Vehicles
7,081 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
70,696 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
360 GBP2016-04-21 ~ 2017-06-30
Plant and equipment
5,221 GBP2016-04-21 ~ 2017-06-30
Vehicles
1,770 GBP2016-04-21 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,351 GBP2016-04-21 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360 GBP2017-06-30
Plant and equipment
5,221 GBP2017-06-30
Vehicles
1,770 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,351 GBP2017-06-30
Property, Plant & Equipment
Land and buildings
17,640 GBP2017-06-30
Plant and equipment
40,394 GBP2017-06-30
Vehicles
5,311 GBP2017-06-30
Trade Debtors/Trade Receivables
2,916 GBP2017-06-30
Other Debtors
42,966 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,949 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,254 GBP2017-06-30
Other Creditors
Amounts falling due within one year
850 GBP2017-06-30
Amounts falling due after one year
25,080 GBP2017-06-30