Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
181,279 GBP2016-06-30
Total Inventories
148,124 GBP2016-06-30
Debtors
3,274 GBP2017-09-30
46,247 GBP2016-06-30
Cash at bank and in hand
378,965 GBP2017-09-30
33,709 GBP2016-06-30
Current Assets
382,239 GBP2017-09-30
228,080 GBP2016-06-30
Creditors
Current
162,422 GBP2017-09-30
65,411 GBP2016-06-30
Net Current Assets/Liabilities
219,817 GBP2017-09-30
162,669 GBP2016-06-30
Total Assets Less Current Liabilities
219,817 GBP2017-09-30
343,948 GBP2016-06-30
Creditors
Non-current
-30,833 GBP2016-06-30
Net Assets/Liabilities
219,817 GBP2017-09-30
310,582 GBP2016-06-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-06-30
Revaluation reserve
26,174 GBP2017-09-30
26,174 GBP2016-06-30
Retained earnings (accumulated losses)
192,643 GBP2017-09-30
283,408 GBP2016-06-30
Equity
219,817 GBP2017-09-30
310,582 GBP2016-06-30
Average Number of Employees
92016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
186,250 GBP2016-06-30
Plant and equipment
54,411 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
240,661 GBP2016-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-186,250 GBP2016-07-01 ~ 2017-09-30
Plant and equipment
-57,828 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-244,078 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,027 GBP2016-06-30
Plant and equipment
37,355 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,382 GBP2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,027 GBP2016-07-01 ~ 2017-09-30
Plant and equipment
-37,355 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,382 GBP2016-07-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
164,223 GBP2016-06-30
Plant and equipment
17,056 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,278 GBP2017-09-30
4,893 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
1,996 GBP2017-09-30
41,354 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
3,274 GBP2017-09-30
46,247 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
33,884 GBP2017-09-30
10,000 GBP2016-06-30
Trade Creditors/Trade Payables
Current
30,627 GBP2017-09-30
26,874 GBP2016-06-30
Other Taxation & Social Security Payable
Current
11,307 GBP2017-09-30
27,267 GBP2016-06-30
Other Creditors
Current
86,604 GBP2017-09-30
1,270 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2016-06-30