Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
235,161 GBP2020-06-28
269,749 GBP2019-06-28
Total Inventories
24,765 GBP2020-06-28
22,716 GBP2019-06-28
Debtors
89,774 GBP2020-06-28
526,913 GBP2019-06-28
Cash at bank and in hand
348,788 GBP2020-06-28
329 GBP2019-06-28
Current Assets
463,327 GBP2020-06-28
549,958 GBP2019-06-28
Net Current Assets/Liabilities
240,337 GBP2020-06-28
83,004 GBP2019-06-28
Total Assets Less Current Liabilities
475,498 GBP2020-06-28
352,753 GBP2019-06-28
Creditors
Amounts falling due after one year
-250,000 GBP2020-06-28
Net Assets/Liabilities
225,498 GBP2020-06-28
341,436 GBP2019-06-28
Equity
Called up share capital
1,100 GBP2020-06-28
1,100 GBP2019-06-28
Retained earnings (accumulated losses)
224,398 GBP2020-06-28
340,336 GBP2019-06-28
Equity
225,498 GBP2020-06-28
341,436 GBP2019-06-28
Average Number of Employees
342019-06-29 ~ 2020-06-28
362018-06-29 ~ 2019-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
160,578 GBP2020-06-28
160,578 GBP2019-06-28
Plant and equipment
290,324 GBP2020-06-28
271,612 GBP2019-06-28
Vehicles
69,493 GBP2020-06-28
69,493 GBP2019-06-28
Property, Plant & Equipment - Gross Cost
520,395 GBP2020-06-28
501,683 GBP2019-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,470 GBP2020-06-28
68,639 GBP2019-06-28
Plant and equipment
170,228 GBP2020-06-28
128,460 GBP2019-06-28
Vehicles
42,536 GBP2020-06-28
34,835 GBP2019-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,234 GBP2020-06-28
231,934 GBP2019-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,831 GBP2019-06-29 ~ 2020-06-28
Plant and equipment
41,768 GBP2019-06-29 ~ 2020-06-28
Vehicles
7,701 GBP2019-06-29 ~ 2020-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,300 GBP2019-06-29 ~ 2020-06-28
Property, Plant & Equipment
Land and buildings
88,108 GBP2020-06-28
91,939 GBP2019-06-28
Plant and equipment
120,096 GBP2020-06-28
143,152 GBP2019-06-28
Vehicles
26,957 GBP2020-06-28
34,658 GBP2019-06-28
Trade Debtors/Trade Receivables
57,565 GBP2020-06-28
471,118 GBP2019-06-28
Other Debtors
26,919 GBP2020-06-28
55,795 GBP2019-06-28
Bank Overdrafts
Amounts falling due within one year
63,688 GBP2020-06-28
169,875 GBP2019-06-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,305 GBP2019-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
60,329 GBP2020-06-28
208,325 GBP2019-06-28
Taxation/Social Security Payable
Amounts falling due within one year
72,059 GBP2020-06-28
55,622 GBP2019-06-28
Other Creditors
Amounts falling due within one year
26,914 GBP2020-06-28
25,827 GBP2019-06-28
Bank Borrowings
Amounts falling due after one year
250,000 GBP2020-06-28