Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
642,364 GBP2018-06-30
616,480 GBP2017-06-30
Fixed Assets
642,364 GBP2018-06-30
616,480 GBP2017-06-30
Total Inventories
9,800 GBP2018-06-30
9,179 GBP2017-06-30
Debtors
15,434 GBP2018-06-30
21,507 GBP2017-06-30
Cash at bank and in hand
52,471 GBP2018-06-30
64,423 GBP2017-06-30
Current Assets
77,705 GBP2018-06-30
95,109 GBP2017-06-30
Creditors
Current
451,668 GBP2018-06-30
451,733 GBP2017-06-30
Net Current Assets/Liabilities
-373,963 GBP2018-06-30
-356,624 GBP2017-06-30
Total Assets Less Current Liabilities
268,401 GBP2018-06-30
259,856 GBP2017-06-30
Creditors
Non-current
-30,019 GBP2017-06-30
Net Assets/Liabilities
258,395 GBP2018-06-30
222,731 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
258,295 GBP2018-06-30
222,631 GBP2017-06-30
Equity
258,395 GBP2018-06-30
222,731 GBP2017-06-30
Average Number of Employees
342017-07-01 ~ 2018-06-30
272016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
662,817 GBP2018-06-30
665,853 GBP2017-06-30
Plant and equipment
455,718 GBP2018-06-30
425,966 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,118,535 GBP2018-06-30
1,091,819 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-19,536 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
-2,838 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-22,374 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,864 GBP2018-06-30
118,781 GBP2017-06-30
Plant and equipment
373,307 GBP2018-06-30
356,558 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,171 GBP2018-06-30
475,339 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,781 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
19,587 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,368 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,698 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
-2,838 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,536 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
559,953 GBP2018-06-30
547,072 GBP2017-06-30
Plant and equipment
82,411 GBP2018-06-30
69,408 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,050 GBP2018-06-30
Current, Amounts falling due within one year
2,959 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
14,384 GBP2018-06-30
Current, Amounts falling due within one year
18,548 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
15,434 GBP2018-06-30
Current, Amounts falling due within one year
21,507 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
1,634 GBP2018-06-30
1,359 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
11,485 GBP2017-06-30
Trade Creditors/Trade Payables
Current
76,555 GBP2018-06-30
55,156 GBP2017-06-30
Other Taxation & Social Security Payable
Current
28,219 GBP2018-06-30
58,015 GBP2017-06-30
Other Creditors
Current
345,260 GBP2018-06-30
325,718 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,019 GBP2017-06-30