Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
196,091 GBP2018-06-30
210,424 GBP2017-06-30
Total Inventories
7,661 GBP2018-06-30
7,002 GBP2017-06-30
Debtors
5,524 GBP2018-06-30
4,971 GBP2017-06-30
Cash at bank and in hand
219 GBP2018-06-30
1,071 GBP2017-06-30
Current Assets
13,404 GBP2018-06-30
13,044 GBP2017-06-30
Creditors
Current
72,324 GBP2018-06-30
62,596 GBP2017-06-30
Net Current Assets/Liabilities
-58,920 GBP2018-06-30
-49,552 GBP2017-06-30
Total Assets Less Current Liabilities
137,171 GBP2018-06-30
160,872 GBP2017-06-30
Net Assets/Liabilities
-168,116 GBP2018-06-30
-123,089 GBP2017-06-30
Equity
Called up share capital
10,000 GBP2018-06-30
10,000 GBP2017-06-30
Share premium
35,000 GBP2018-06-30
35,000 GBP2017-06-30
Retained earnings (accumulated losses)
-213,116 GBP2018-06-30
-168,089 GBP2017-06-30
Equity
-168,116 GBP2018-06-30
-123,089 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,732 GBP2018-06-30
165,732 GBP2017-06-30
Plant and equipment
54,073 GBP2018-06-30
52,310 GBP2017-06-30
Furniture and fittings
8,595 GBP2018-06-30
8,595 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,001 GBP2018-06-30
21,186 GBP2017-06-30
Furniture and fittings
3,845 GBP2018-06-30
2,556 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,815 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
1,289 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
165,732 GBP2018-06-30
165,732 GBP2017-06-30
Plant and equipment
22,072 GBP2018-06-30
31,124 GBP2017-06-30
Furniture and fittings
4,750 GBP2018-06-30
6,039 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,150 GBP2018-06-30
14,150 GBP2017-06-30
Computers
2,539 GBP2018-06-30
2,539 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
245,089 GBP2018-06-30
243,326 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,614 GBP2018-06-30
7,076 GBP2017-06-30
Computers
2,538 GBP2018-06-30
2,084 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,998 GBP2018-06-30
32,902 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,538 GBP2017-07-01 ~ 2018-06-30
Computers
454 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,096 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
3,536 GBP2018-06-30
7,074 GBP2017-06-30
Computers
1 GBP2018-06-30
455 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,538 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,614 GBP2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,536 GBP2018-06-30
Motor vehicles, Under hire purchased contracts or finance leases
7,074 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
4,690 GBP2018-06-30
4,360 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
5,524 GBP2018-06-30
4,971 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
7,560 GBP2018-06-30
7,560 GBP2017-06-30
Other Remaining Borrowings
Current
8,617 GBP2018-06-30
6,667 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
2,600 GBP2018-06-30
2,600 GBP2017-06-30
Trade Creditors/Trade Payables
Current
53,077 GBP2018-06-30
38,734 GBP2017-06-30
Other Taxation & Social Security Payable
Current
220 GBP2018-06-30
785 GBP2017-06-30
Accrued Liabilities
Current
250 GBP2018-06-30
250 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,708 GBP2018-06-30
Between one and two years, Non-current
6,708 GBP2017-06-30
Between two and five year, Non-current
20,124 GBP2017-06-30
Other Creditors
50,725 GBP2018-06-30
40,725 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,858 GBP2018-06-30
5,458 GBP2017-06-30
Loans received from directors
28,924 GBP2018-06-30
21,169 GBP2017-06-30
Bank Borrowings
Secured
104,650 GBP2018-06-30
112,008 GBP2017-06-30
Total Borrowings
Secured
124,775 GBP2018-06-30
132,844 GBP2017-06-30