Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,579 GBP2020-06-30
119,228 GBP2019-06-30
Total Inventories
4,345 GBP2020-06-30
12,502 GBP2019-06-30
Debtors
252,898 GBP2020-06-30
248,456 GBP2019-06-30
Cash at bank and in hand
2,902 GBP2020-06-30
5,491 GBP2019-06-30
Current Assets
260,145 GBP2020-06-30
277,473 GBP2019-06-30
Creditors
Current
388,412 GBP2020-06-30
357,495 GBP2019-06-30
Net Current Assets/Liabilities
-128,267 GBP2020-06-30
-80,022 GBP2019-06-30
Total Assets Less Current Liabilities
-25,688 GBP2020-06-30
39,206 GBP2019-06-30
Creditors
Non-current
-84,684 GBP2020-06-30
-30,412 GBP2019-06-30
Net Assets/Liabilities
-123,382 GBP2020-06-30
-4,216 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
-124,382 GBP2020-06-30
-5,216 GBP2019-06-30
Equity
-123,382 GBP2020-06-30
-4,216 GBP2019-06-30
Average Number of Employees
152019-07-01 ~ 2020-06-30
192018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,371 GBP2020-06-30
152,371 GBP2019-06-30
Plant and equipment
128,464 GBP2020-06-30
127,386 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
280,835 GBP2020-06-30
279,757 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,499 GBP2020-06-30
108,479 GBP2019-06-30
Plant and equipment
61,757 GBP2020-06-30
52,050 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,256 GBP2020-06-30
160,529 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,020 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
9,707 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,727 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
35,872 GBP2020-06-30
43,892 GBP2019-06-30
Plant and equipment
66,707 GBP2020-06-30
75,336 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-363 GBP2020-06-30
Current, Amounts falling due within one year
-1,599 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
20 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
-363 GBP2020-06-30
Current, Amounts falling due within one year
-1,579 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
20,040 GBP2020-06-30
9,763 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1 GBP2020-06-30
42,407 GBP2019-06-30
Other Taxation & Social Security Payable
Current
12,379 GBP2020-06-30
13,059 GBP2019-06-30
Other Creditors
Current
355,992 GBP2020-06-30
292,266 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
84,684 GBP2020-06-30
30,412 GBP2019-06-30
More than five year, Non-current
50,000 GBP2020-06-30