Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,981 GBP2019-06-30
Total Inventories
3,500 GBP2019-06-30
Debtors
1,387 GBP2020-12-31
23,428 GBP2019-06-30
Cash at bank and in hand
26,328 GBP2020-12-31
17,983 GBP2019-06-30
Current Assets
27,715 GBP2020-12-31
44,911 GBP2019-06-30
Net Current Assets/Liabilities
20,716 GBP2020-12-31
35,733 GBP2019-06-30
Total Assets Less Current Liabilities
20,716 GBP2020-12-31
66,714 GBP2019-06-30
Net Assets/Liabilities
20,716 GBP2020-12-31
63,608 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-12-31
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
422 GBP2019-06-30
Plant and equipment
52,800 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
71,772 GBP2019-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-422 GBP2019-07-01 ~ 2020-12-31
Plant and equipment
-52,800 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-71,772 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
408 GBP2019-06-30
Plant and equipment
34,541 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,791 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2019-07-01 ~ 2020-12-31
Plant and equipment
435 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-411 GBP2019-07-01 ~ 2020-12-31
Plant and equipment
-34,976 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,600 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,708 GBP2019-06-30
Furniture and fittings
14 GBP2019-06-30
Plant and equipment
18,259 GBP2019-06-30
Other types of inventories not specified separately
3,500 GBP2019-06-30
Trade Debtors/Trade Receivables
766 GBP2019-06-30
Other Debtors
21,739 GBP2019-06-30
Debtors
Current
1,387 GBP2020-12-31
23,428 GBP2019-06-30
Trade Creditors/Trade Payables
7,480 GBP2019-06-30
Taxation/Social Security Payable
18 GBP2020-12-31
Other Creditors
5,456 GBP2020-12-31