Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
940,972 GBP2019-06-30
977,519 GBP2018-06-30
Fixed Assets
940,972 GBP2019-06-30
977,519 GBP2018-06-30
Total Inventories
32,100 GBP2019-06-30
22,500 GBP2018-06-30
Debtors
Current
128,774 GBP2019-06-30
131,107 GBP2018-06-30
Cash at bank and in hand
38 GBP2019-06-30
Current Assets
160,912 GBP2019-06-30
153,607 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-876,871 GBP2019-06-30
-641,522 GBP2018-06-30
Net Current Assets/Liabilities
-715,959 GBP2019-06-30
-487,915 GBP2018-06-30
Total Assets Less Current Liabilities
225,013 GBP2019-06-30
489,604 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-272,324 GBP2019-06-30
Net Assets/Liabilities
-47,311 GBP2019-06-30
-50,343 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
100 GBP2017-07-01
Retained earnings (accumulated losses)
-47,411 GBP2019-06-30
-50,443 GBP2018-06-30
29,915 GBP2017-07-01
Equity
-47,311 GBP2019-06-30
-50,343 GBP2018-06-30
30,015 GBP2017-07-01
Profit/Loss
Retained earnings (accumulated losses)
3,032 GBP2018-07-01 ~ 2019-06-30
-80,358 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
3,032 GBP2018-07-01 ~ 2019-06-30
-80,358 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,032 GBP2018-07-01 ~ 2019-06-30
-80,358 GBP2017-07-01 ~ 2018-06-30
Comprehensive Income/Expense
3,032 GBP2018-07-01 ~ 2019-06-30
-80,358 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52018-07-01 ~ 2019-06-30
Furniture and fittings
102018-07-01 ~ 2019-06-30
Computers
332018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,152,086 GBP2019-06-30
838,485 GBP2018-06-30
Furniture and fittings
267,483 GBP2019-06-30
259,211 GBP2018-06-30
Computers
6,662 GBP2019-06-30
2,102 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,426,231 GBP2019-06-30
1,099,798 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
307,516 GBP2018-06-30
Furniture and fittings
100,823 GBP2018-06-30
Computers
1,158 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
409,497 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,310 GBP2018-07-01 ~ 2019-06-30
Computers, Owned/Freehold
1,787 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
59,381 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,181 GBP2019-06-30
Furniture and fittings
117,133 GBP2019-06-30
Computers
2,945 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,259 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
786,905 GBP2019-06-30
818,189 GBP2018-06-30
Furniture and fittings
150,350 GBP2019-06-30
158,387 GBP2018-06-30
Computers
3,717 GBP2019-06-30
943 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
11,163 GBP2019-06-30
19,135 GBP2018-06-30
Other Debtors
Current
74,604 GBP2019-06-30
48,204 GBP2018-06-30
Prepayments/Accrued Income
Current
43,007 GBP2019-06-30
59,302 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
4,466 GBP2018-06-30
Bank Overdrafts
-51,735 GBP2019-06-30
-22,080 GBP2018-06-30
Cash and Cash Equivalents
-51,697 GBP2019-06-30
-22,080 GBP2018-06-30
Bank Overdrafts
Current
51,735 GBP2019-06-30
22,080 GBP2018-06-30
Other Remaining Borrowings
Current
191,337 GBP2019-06-30
184,045 GBP2018-06-30
Trade Creditors/Trade Payables
Current
303,835 GBP2019-06-30
240,339 GBP2018-06-30
Corporation Tax Payable
Current
3,769 GBP2018-06-30
Other Taxation & Social Security Payable
Current
29,355 GBP2019-06-30
18,671 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
151,058 GBP2019-06-30
83,062 GBP2018-06-30
Other Creditors
Current
28,626 GBP2019-06-30
64,714 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
120,925 GBP2019-06-30
24,842 GBP2018-06-30
Creditors
Current
876,871 GBP2019-06-30
641,522 GBP2018-06-30
Bank Borrowings
Non-current
69,355 GBP2019-06-30
197,201 GBP2018-06-30
Other Remaining Borrowings
Non-current
125,671 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
202,969 GBP2019-06-30
217,075 GBP2018-06-30
Creditors
Non-current
272,324 GBP2019-06-30
539,947 GBP2018-06-30
Total Borrowings
Current, Amounts falling due within one year
191,337 GBP2019-06-30
184,045 GBP2018-06-30
Total Borrowings
260,692 GBP2019-06-30
506,917 GBP2018-06-30
Minimum gross finance lease payments owing
424,050 GBP2019-06-30
300,137 GBP2018-06-30