Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,185 GBP2019-06-30
17,069 GBP2018-06-30
Total Inventories
3,709 GBP2019-06-30
Debtors
38,100 GBP2019-06-30
40,371 GBP2018-06-30
Cash at bank and in hand
1,548 GBP2019-06-30
14,821 GBP2018-06-30
Current Assets
43,357 GBP2019-06-30
55,192 GBP2018-06-30
Net Current Assets/Liabilities
-321,323 GBP2019-06-30
-247,393 GBP2018-06-30
Net Assets/Liabilities
-300,138 GBP2019-06-30
-230,324 GBP2018-06-30
Equity
Called up share capital
10,000 GBP2019-06-30
10,000 GBP2018-06-30
Retained earnings (accumulated losses)
-310,138 GBP2019-06-30
-240,324 GBP2018-06-30
Equity
-300,138 GBP2019-06-30
-230,324 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,804 GBP2019-06-30
195,330 GBP2018-06-30
Vehicles
5,410 GBP2019-06-30
5,410 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
207,214 GBP2019-06-30
200,740 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,675 GBP2019-06-30
178,327 GBP2018-06-30
Vehicles
5,354 GBP2019-06-30
5,344 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,029 GBP2019-06-30
183,671 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,348 GBP2018-07-01 ~ 2019-06-30
Vehicles
10 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
21,129 GBP2019-06-30
17,003 GBP2018-06-30
Vehicles
56 GBP2019-06-30
66 GBP2018-06-30
Trade Debtors/Trade Receivables
3,457 GBP2019-06-30
3,457 GBP2018-06-30
Other Debtors
34,643 GBP2019-06-30
36,914 GBP2018-06-30
Bank Overdrafts
Amounts falling due within one year
38,863 GBP2019-06-30
24,487 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,734 GBP2019-06-30
50,334 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,449 GBP2019-06-30
8,723 GBP2018-06-30
Other Creditors
Amounts falling due within one year
271,634 GBP2019-06-30
219,041 GBP2018-06-30