Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
579,464 GBP2020-06-30
78,140 GBP2019-06-30
Fixed Assets
579,464 GBP2020-06-30
78,140 GBP2019-06-30
Total Inventories
200,000 GBP2020-06-30
210,284 GBP2019-06-30
Debtors
67,201 GBP2020-06-30
253,096 GBP2019-06-30
Cash at bank and in hand
2,975 GBP2020-06-30
68,582 GBP2019-06-30
Current Assets
270,176 GBP2020-06-30
531,962 GBP2019-06-30
Creditors
Current
679,577 GBP2020-06-30
138,195 GBP2019-06-30
Net Current Assets/Liabilities
-409,401 GBP2020-06-30
393,767 GBP2019-06-30
Total Assets Less Current Liabilities
170,063 GBP2020-06-30
471,907 GBP2019-06-30
Creditors
Non-current
-266,667 GBP2020-06-30
Net Assets/Liabilities
-96,604 GBP2020-06-30
460,969 GBP2019-06-30
Equity
Called up share capital
51 GBP2020-06-30
51 GBP2019-06-30
Capital redemption reserve
49 GBP2020-06-30
49 GBP2019-06-30
Retained earnings (accumulated losses)
-96,704 GBP2020-06-30
460,869 GBP2019-06-30
Equity
-96,604 GBP2020-06-30
460,969 GBP2019-06-30
Average Number of Employees
222019-07-01 ~ 2020-06-30
202018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
102,602 GBP2020-06-30
102,602 GBP2019-06-30
Land and buildings
443,438 GBP2020-06-30
Improvements to leasehold property
118,960 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,344 GBP2019-07-01 ~ 2020-06-30
Improvements to leasehold property
11,896 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,344 GBP2020-06-30
Improvements to leasehold property
11,896 GBP2020-06-30
Property, Plant & Equipment
Land and buildings
399,094 GBP2020-06-30
Land and buildings, Long leasehold
10,313 GBP2020-06-30
20,574 GBP2019-06-30
Improvements to leasehold property
107,064 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,694 GBP2020-06-30
45,248 GBP2019-06-30
Furniture and fittings
14,961 GBP2020-06-30
10,223 GBP2019-06-30
Motor vehicles
140,679 GBP2020-06-30
156,479 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
888,334 GBP2020-06-30
314,552 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,800 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-15,800 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,335 GBP2020-06-30
36,549 GBP2019-06-30
Furniture and fittings
9,063 GBP2020-06-30
7,097 GBP2019-06-30
Motor vehicles
106,943 GBP2020-06-30
110,738 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,870 GBP2020-06-30
236,412 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,786 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,966 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
11,435 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,688 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,230 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,230 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
23,359 GBP2020-06-30
8,699 GBP2019-06-30
Furniture and fittings
5,898 GBP2020-06-30
3,126 GBP2019-06-30
Motor vehicles
33,736 GBP2020-06-30
45,741 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,460 GBP2020-06-30
239,148 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
34,393 GBP2020-06-30
12,600 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
67,201 GBP2020-06-30
253,096 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
52,950 GBP2020-06-30
Trade Creditors/Trade Payables
Current
231,188 GBP2020-06-30
88,270 GBP2019-06-30
Other Taxation & Social Security Payable
Current
122,493 GBP2020-06-30
34,376 GBP2019-06-30
Other Creditors
Current
272,946 GBP2020-06-30
15,549 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
266,667 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,938 GBP2019-06-30