Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,655 GBP2018-12-31
7,116 GBP2017-06-30
Fixed Assets
2,655 GBP2018-12-31
7,116 GBP2017-06-30
Total Inventories
1,800 GBP2018-12-31
1,500 GBP2017-06-30
Debtors
Current
10,760 GBP2018-12-31
7,107 GBP2017-06-30
Cash at bank and in hand
164 GBP2018-12-31
463 GBP2017-06-30
Current Assets
12,724 GBP2018-12-31
9,070 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-55,751 GBP2018-12-31
-111,668 GBP2017-06-30
Net Current Assets/Liabilities
-43,027 GBP2018-12-31
-102,598 GBP2017-06-30
Total Assets Less Current Liabilities
-40,372 GBP2018-12-31
-95,482 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-17,157 GBP2018-12-31
-22,114 GBP2017-06-30
Net Assets/Liabilities
-57,529 GBP2018-12-31
-117,596 GBP2017-06-30
Equity
Called up share capital
15,100 GBP2018-12-31
15,100 GBP2017-06-30
Retained earnings (accumulated losses)
-72,629 GBP2018-12-31
-132,696 GBP2017-06-30
Equity
-57,529 GBP2018-12-31
-117,596 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-07-01 ~ 2018-12-31
Motor vehicles
252017-07-01 ~ 2018-12-31
Average Number of Employees
52017-07-01 ~ 2018-12-31
102016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,040 GBP2018-12-31
29,040 GBP2017-06-30
Motor vehicles
7,592 GBP2018-12-31
7,592 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
74,578 GBP2018-12-31
74,578 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,137 GBP2017-06-30
Motor vehicles
6,832 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,462 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
476 GBP2017-07-01 ~ 2018-12-31
Motor vehicles, Owned/Freehold
190 GBP2017-07-01 ~ 2018-12-31
Owned/Freehold
4,461 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,613 GBP2018-12-31
Motor vehicles
7,022 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,923 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
1,427 GBP2018-12-31
1,903 GBP2017-06-30
Motor vehicles
570 GBP2018-12-31
760 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
1,951 GBP2018-12-31
2,443 GBP2017-06-30
Other Debtors
Current
5,909 GBP2018-12-31
3,888 GBP2017-06-30
Prepayments/Accrued Income
Current
2,900 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
776 GBP2017-06-30
Bank Overdrafts
Current
8,437 GBP2018-12-31
6,846 GBP2017-06-30
Bank Borrowings
Current
3,185 GBP2018-12-31
3,007 GBP2017-06-30
Trade Creditors/Trade Payables
Current
5,154 GBP2018-12-31
7,566 GBP2017-06-30
Other Taxation & Social Security Payable
Current
272 GBP2018-12-31
380 GBP2017-06-30
Other Creditors
Current
36,313 GBP2018-12-31
86,024 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
2,390 GBP2018-12-31
7,845 GBP2017-06-30
Creditors
Current
55,751 GBP2018-12-31
111,668 GBP2017-06-30
Bank Borrowings
Non-current
17,157 GBP2018-12-31
22,114 GBP2017-06-30
Creditors
Non-current
17,157 GBP2018-12-31
22,114 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,667 GBP2018-12-31
25,000 GBP2017-06-30
Between one and five year
29,167 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,667 GBP2018-12-31
54,167 GBP2017-06-30