Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
315,195 GBP2020-06-30
394,500 GBP2019-06-30
Fixed Assets
315,195 GBP2020-06-30
394,500 GBP2019-06-30
Total Inventories
905 GBP2020-06-30
1,360 GBP2019-06-30
Debtors
46,566 GBP2020-06-30
148,133 GBP2019-06-30
Cash at bank and in hand
168,139 GBP2020-06-30
179,763 GBP2019-06-30
Current Assets
215,610 GBP2020-06-30
329,256 GBP2019-06-30
Net Current Assets/Liabilities
22,476 GBP2020-06-30
-121,464 GBP2019-06-30
Total Assets Less Current Liabilities
337,671 GBP2020-06-30
273,036 GBP2019-06-30
Net Assets/Liabilities
293,583 GBP2020-06-30
217,086 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
292,583 GBP2020-06-30
216,086 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,553,843 GBP2020-06-30
2,553,843 GBP2019-06-30
Furniture and fittings
8,064 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,553,843 GBP2020-06-30
2,561,907 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,064 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-8,064 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,238,648 GBP2020-06-30
2,159,849 GBP2019-06-30
Furniture and fittings
7,558 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,238,648 GBP2020-06-30
2,167,407 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,799 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,799 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,558 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,558 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
315,195 GBP2020-06-30
393,994 GBP2019-06-30
Furniture and fittings
506 GBP2019-06-30
Raw Materials
905 GBP2020-06-30
1,360 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
39,146 GBP2020-06-30
66,201 GBP2019-06-30
Prepayments/Accrued Income
Current
7,420 GBP2020-06-30
81,932 GBP2019-06-30
Trade Creditors/Trade Payables
Current
70,236 GBP2020-06-30
103,664 GBP2019-06-30
Corporation Tax Payable
Current
110,231 GBP2020-06-30
54,100 GBP2019-06-30
Other Taxation & Social Security Payable
Current
4,286 GBP2020-06-30
28,902 GBP2019-06-30
Other Creditors
Current
5,253 GBP2020-06-30
11,137 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
700 GBP2019-06-30
Amounts owed to directors
Current
3,128 GBP2020-06-30
252,217 GBP2019-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Number of shares allotted
Class 2 ordinary share
650 shares2019-07-01 ~ 2020-06-30
Class 3 ordinary share
150 shares2019-07-01 ~ 2020-06-30
Number of shares allotted
1,000 shares2019-07-01 ~ 2020-06-30