Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
840 GBP2020-06-30
Dividends Paid on Shares
1,260 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
16,352 GBP2020-06-30
25,432 GBP2019-06-30
Fixed Assets
17,192 GBP2020-06-30
26,692 GBP2019-06-30
Total Inventories
34,000 GBP2020-06-30
91,171 GBP2019-06-30
Debtors
21,929 GBP2020-06-30
22,861 GBP2019-06-30
Cash at bank and in hand
29 GBP2020-06-30
342 GBP2019-06-30
Current Assets
55,958 GBP2020-06-30
114,374 GBP2019-06-30
Net Current Assets/Liabilities
-379,751 GBP2020-06-30
-349,118 GBP2019-06-30
Total Assets Less Current Liabilities
-362,559 GBP2020-06-30
-322,426 GBP2019-06-30
Net Assets/Liabilities
-412,559 GBP2020-06-30
-324,506 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
-413,559 GBP2020-06-30
-325,506 GBP2019-06-30
Equity
-412,559 GBP2020-06-30
-324,506 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
4,200 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,360 GBP2020-06-30
2,940 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
420 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
840 GBP2020-06-30
1,260 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,257 GBP2020-06-30
11,257 GBP2019-06-30
Other
79,133 GBP2020-06-30
98,588 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
90,390 GBP2020-06-30
109,845 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-07-01 ~ 2020-06-30
Other
-19,455 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-19,455 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,257 GBP2020-06-30
11,257 GBP2019-06-30
Other
62,781 GBP2020-06-30
73,156 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,038 GBP2020-06-30
84,413 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-07-01 ~ 2020-06-30
Other
4,932 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,932 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-07-01 ~ 2020-06-30
Other
-15,307 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,307 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2020-06-30
0 GBP2019-06-30
Other
16,352 GBP2020-06-30
25,432 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
7,827 GBP2020-06-30
10,612 GBP2019-06-30
Other Debtors
Amounts falling due within one year
14,102 GBP2020-06-30
12,249 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
21,929 GBP2020-06-30
Amounts falling due within one year, Current
22,861 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
7,863 GBP2020-06-30
8,776 GBP2019-06-30
Trade Creditors/Trade Payables
Current
78,109 GBP2020-06-30
98,180 GBP2019-06-30
Other Taxation & Social Security Payable
85,012 GBP2020-06-30
61,103 GBP2019-06-30
Other Creditors
Current
264,725 GBP2020-06-30
295,433 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30
0 GBP2019-06-30
Other Creditors
Non-current
0 GBP2020-06-30
2,080 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30