Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
165,771 GBP2018-06-30
Total Inventories
43,529 GBP2018-06-30
Debtors
279 GBP2019-06-30
9,145 GBP2018-06-30
Cash at bank and in hand
210,060 GBP2019-06-30
Current Assets
210,339 GBP2019-06-30
52,674 GBP2018-06-30
Creditors
Amounts falling due within one year
154,719 GBP2019-06-30
156,670 GBP2018-06-30
Net Current Assets/Liabilities
55,620 GBP2019-06-30
-103,996 GBP2018-06-30
Total Assets Less Current Liabilities
55,620 GBP2019-06-30
61,775 GBP2018-06-30
Creditors
Amounts falling due after one year
23,010 GBP2018-06-30
Net Assets/Liabilities
53,595 GBP2019-06-30
36,740 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
53,495 GBP2019-06-30
36,640 GBP2018-06-30
Equity
53,595 GBP2019-06-30
36,740 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-07-01 ~ 2019-06-30
Motor vehicles
25.002018-07-01 ~ 2019-06-30
Office equipment
15.002018-07-01 ~ 2019-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,965 GBP2018-06-30
Plant and equipment
10,861 GBP2018-06-30
Motor vehicles
5,306 GBP2018-06-30
Office equipment
2,706 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
179,838 GBP2018-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-160,965 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
-10,861 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-5,306 GBP2018-07-01 ~ 2019-06-30
Office equipment
-2,856 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-179,988 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,466 GBP2018-06-30
Motor vehicles
4,047 GBP2018-06-30
Office equipment
2,554 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,067 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,466 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-4,047 GBP2018-07-01 ~ 2019-06-30
Office equipment
-2,554 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,067 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
160,965 GBP2018-06-30
Plant and equipment
3,395 GBP2018-06-30
Motor vehicles
1,259 GBP2018-06-30
Office equipment
152 GBP2018-06-30
Trade Debtors/Trade Receivables
3,885 GBP2018-06-30
Prepayments/Accrued Income
5,260 GBP2018-06-30
Amount of corporation tax that is recoverable
279 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,948 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-272 GBP2019-06-30
19,680 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,470 GBP2019-06-30
2,314 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
1,467 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,648 GBP2019-06-30
3,389 GBP2018-06-30
Amounts owed to directors
Amounts falling due within one year
148,752 GBP2019-06-30
84,862 GBP2018-06-30
Other Creditors
Amounts falling due within one year
121 GBP2019-06-30
1,010 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,010 GBP2018-06-30
Par Value of Share
Class 1 ordinary share
1 shares2018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
100 shares2018-06-30