Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2020-06-30
20,000 GBP2019-06-30
Property, Plant & Equipment
13,766 GBP2020-06-30
13,434 GBP2019-06-30
Fixed Assets
28,766 GBP2020-06-30
33,434 GBP2019-06-30
Total Inventories
7,850 GBP2020-06-30
8,600 GBP2019-06-30
Debtors
99,899 GBP2020-06-30
87,339 GBP2019-06-30
Cash at bank and in hand
13,093 GBP2020-06-30
208 GBP2019-06-30
Current Assets
120,842 GBP2020-06-30
96,147 GBP2019-06-30
Creditors
Current
102,859 GBP2020-06-30
81,389 GBP2019-06-30
Net Current Assets/Liabilities
17,983 GBP2020-06-30
14,758 GBP2019-06-30
Total Assets Less Current Liabilities
46,749 GBP2020-06-30
48,192 GBP2019-06-30
Equity
Called up share capital
45,392 GBP2020-06-30
45,392 GBP2019-06-30
Retained earnings (accumulated losses)
1,357 GBP2020-06-30
2,800 GBP2019-06-30
Equity
46,749 GBP2020-06-30
48,192 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-06-30
5,000 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
15,000 GBP2020-06-30
20,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,749 GBP2020-06-30
9,749 GBP2019-06-30
Plant and equipment
152,045 GBP2020-06-30
150,374 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
161,794 GBP2020-06-30
160,123 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,028 GBP2020-06-30
146,689 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,028 GBP2020-06-30
146,689 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,339 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
9,749 GBP2020-06-30
9,749 GBP2019-06-30
Plant and equipment
4,017 GBP2020-06-30
3,685 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,926 GBP2020-06-30
15,846 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
56,973 GBP2020-06-30
71,493 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
99,899 GBP2020-06-30
87,339 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-06-30
13,898 GBP2019-06-30
Trade Creditors/Trade Payables
Current
16,603 GBP2020-06-30
32,567 GBP2019-06-30
Other Taxation & Social Security Payable
Current
33,525 GBP2020-06-30
26,084 GBP2019-06-30
Other Creditors
Current
2,731 GBP2020-06-30
8,840 GBP2019-06-30