Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,223 GBP2018-06-30
137,023 GBP2017-06-30
Total Inventories
12,000 GBP2018-06-30
6,000 GBP2017-06-30
Debtors
54,954 GBP2018-06-30
7,668 GBP2017-06-30
Cash at bank and in hand
10,935 GBP2017-06-30
Current Assets
66,954 GBP2018-06-30
24,603 GBP2017-06-30
Creditors
Current
122,485 GBP2018-06-30
89,690 GBP2017-06-30
Net Current Assets/Liabilities
-55,531 GBP2018-06-30
-65,087 GBP2017-06-30
Total Assets Less Current Liabilities
49,692 GBP2018-06-30
71,936 GBP2017-06-30
Creditors
Non-current
68,630 GBP2018-06-30
97,531 GBP2017-06-30
Net Assets/Liabilities
-18,938 GBP2018-06-30
-25,595 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
-18,939 GBP2018-06-30
-25,596 GBP2017-06-30
Equity
-18,938 GBP2018-06-30
-25,595 GBP2017-06-30
Average Number of Employees
252017-07-01 ~ 2018-06-30
282016-06-07 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,064 GBP2018-06-30
9,064 GBP2017-06-30
Plant and equipment
171,918 GBP2018-06-30
168,614 GBP2017-06-30
Computers
6,210 GBP2018-06-30
4,288 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
187,192 GBP2018-06-30
181,966 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,875 GBP2018-06-30
1,360 GBP2017-06-30
Plant and equipment
74,595 GBP2018-06-30
42,154 GBP2017-06-30
Computers
3,499 GBP2018-06-30
1,429 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,969 GBP2018-06-30
44,943 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,515 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
32,441 GBP2017-07-01 ~ 2018-06-30
Computers
2,070 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,026 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,189 GBP2018-06-30
7,704 GBP2017-06-30
Plant and equipment
97,323 GBP2018-06-30
126,460 GBP2017-06-30
Computers
2,711 GBP2018-06-30
2,859 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,421 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,106 GBP2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
90,315 GBP2018-06-30
Plant and equipment, Under hire purchased contracts or finance leases
90,315 GBP2017-06-30
Other Debtors
Current
7,668 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
54,954 GBP2018-06-30
Current, Amounts falling due within one year
7,668 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
20,872 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
28,901 GBP2018-06-30
28,901 GBP2017-06-30
Trade Creditors/Trade Payables
Current
23,929 GBP2018-06-30
7,331 GBP2017-06-30
Corporation Tax Payable
Current
66 GBP2018-06-30
Other Taxation & Social Security Payable
Current
2,173 GBP2018-06-30
3,747 GBP2017-06-30
Other Creditors
Current
3,850 GBP2017-06-30
Accrued Liabilities
Current
2,913 GBP2018-06-30
2,913 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,630 GBP2018-06-30
97,531 GBP2017-06-30