Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02017-07-01 ~ 2018-06-30
Property, Plant & Equipment
569,211 GBP2018-06-30
623,725 GBP2017-06-30
Fixed Assets
569,211 GBP2018-06-30
623,725 GBP2017-06-30
Total Inventories
1,190,500 GBP2018-06-30
1,449,850 GBP2017-06-30
Debtors
490 GBP2018-06-30
61,965 GBP2017-06-30
Cash at bank and in hand
15,892 GBP2018-06-30
50,467 GBP2017-06-30
Current Assets
1,206,882 GBP2018-06-30
1,562,282 GBP2017-06-30
Creditors
Current
1,304,023 GBP2018-06-30
1,718,697 GBP2017-06-30
Net Current Assets/Liabilities
-97,141 GBP2018-06-30
-156,415 GBP2017-06-30
Total Assets Less Current Liabilities
472,070 GBP2018-06-30
467,310 GBP2017-06-30
Creditors
Non-current
-7,492 GBP2018-06-30
-12,486 GBP2017-06-30
Net Assets/Liabilities
463,975 GBP2018-06-30
443,595 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
463,875 GBP2018-06-30
443,495 GBP2017-06-30
Equity
463,975 GBP2018-06-30
443,595 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Development expenditure
37,668 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,668 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
548,280 GBP2018-06-30
548,280 GBP2017-06-30
Plant and equipment
20,226 GBP2018-06-30
162,081 GBP2017-06-30
Motor vehicles
47,478 GBP2018-06-30
47,478 GBP2017-06-30
Computers
8,921 GBP2018-06-30
8,921 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
624,905 GBP2018-06-30
766,760 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-141,855 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-141,855 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,658 GBP2018-06-30
109,782 GBP2017-06-30
Motor vehicles
30,129 GBP2018-06-30
24,346 GBP2017-06-30
Computers
8,907 GBP2018-06-30
8,907 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,694 GBP2018-06-30
143,035 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,114 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
5,783 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,897 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,238 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,238 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
548,280 GBP2018-06-30
548,280 GBP2017-06-30
Plant and equipment
3,568 GBP2018-06-30
52,299 GBP2017-06-30
Motor vehicles
17,349 GBP2018-06-30
23,132 GBP2017-06-30
Computers
14 GBP2018-06-30
14 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,645 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
20,978 GBP2018-06-30
37,128 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,141 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
9,177 GBP2018-06-30
16,298 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,933 GBP2017-07-01 ~ 2018-06-30
Under hire purchased contracts or finance leases
3,933 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,801 GBP2018-06-30
20,830 GBP2017-06-30
Under hire purchased contracts or finance leases
11,801 GBP2018-06-30
40,334 GBP2017-06-30
Plant and equipment, Under hire purchased contracts or finance leases
19,504 GBP2017-06-30
Amount of value-added tax that is recoverable
Current
490 GBP2018-06-30
61,965 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
1,092,141 GBP2018-06-30
982,473 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,994 GBP2018-06-30
13,610 GBP2017-06-30
Trade Creditors/Trade Payables
Current
51,552 GBP2018-06-30
92,873 GBP2017-06-30
Other Taxation & Social Security Payable
Current
3,716 GBP2017-06-30
Other Creditors
Current
88,259 GBP2018-06-30
90,259 GBP2017-06-30
Accrued Liabilities
Current
11,223 GBP2018-06-30
9,922 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,492 GBP2018-06-30
12,486 GBP2017-06-30
Bank Borrowings
Secured
1,092,141 GBP2018-06-30
982,473 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
603 GBP2018-06-30
11,229 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,380 GBP2017-07-01 ~ 2018-06-30