Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,754 GBP2020-06-30
Total Inventories
24,863 GBP2020-06-30
Debtors
5,722 GBP2021-06-30
21,563 GBP2020-06-30
Cash at bank and in hand
64,076 GBP2021-06-30
89,011 GBP2020-06-30
Current Assets
69,798 GBP2021-06-30
135,437 GBP2020-06-30
Net Current Assets/Liabilities
54,286 GBP2021-06-30
112,570 GBP2020-06-30
Net Assets/Liabilities
54,286 GBP2021-06-30
152,324 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
54,185 GBP2021-06-30
152,223 GBP2020-06-30
Equity
54,286 GBP2021-06-30
152,324 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2020-06-30
Plant and equipment
59,261 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
89,261 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,000 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-59,261 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-89,261 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,507 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,507 GBP2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,507 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,507 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
30,000 GBP2020-06-30
Plant and equipment
9,754 GBP2020-06-30
Other Debtors
21,563 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
1,774 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,027 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
225 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,440 GBP2021-06-30
7,660 GBP2020-06-30
Other Creditors
Amounts falling due within one year
4,007 GBP2021-06-30
1,116 GBP2020-06-30