Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
229,443 GBP2020-06-30
230,236 GBP2019-06-30
Fixed Assets
229,443 GBP2020-06-30
230,236 GBP2019-06-30
Debtors
93,963 GBP2020-06-30
101,571 GBP2019-06-30
Cash at bank and in hand
183,620 GBP2020-06-30
105,036 GBP2019-06-30
Current Assets
277,583 GBP2020-06-30
206,607 GBP2019-06-30
Creditors
Amounts falling due within one year
157,961 GBP2020-06-30
254,109 GBP2019-06-30
Net Current Assets/Liabilities
119,622 GBP2020-06-30
-47,502 GBP2019-06-30
Total Assets Less Current Liabilities
349,065 GBP2020-06-30
182,734 GBP2019-06-30
Creditors
Amounts falling due after one year
164,000 GBP2020-06-30
Net Assets/Liabilities
185,065 GBP2020-06-30
182,734 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
185,063 GBP2020-06-30
182,732 GBP2019-06-30
Equity
185,065 GBP2020-06-30
182,734 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,159 GBP2020-06-30
28,159 GBP2019-06-30
Plant and equipment
301,006 GBP2020-06-30
284,903 GBP2019-06-30
Tools/Equipment for furniture and fittings
23,881 GBP2020-06-30
22,295 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
353,046 GBP2020-06-30
335,357 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,965 GBP2020-06-30
13,233 GBP2019-06-30
Plant and equipment
95,950 GBP2020-06-30
85,598 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,603 GBP2020-06-30
105,121 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,732 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
10,352 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
4,398 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,482 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
11,194 GBP2020-06-30
14,926 GBP2019-06-30
Plant and equipment
205,056 GBP2020-06-30
199,305 GBP2019-06-30
Tools/Equipment for furniture and fittings
13,193 GBP2020-06-30
16,005 GBP2019-06-30
Trade Debtors/Trade Receivables
86,899 GBP2020-06-30
101,571 GBP2019-06-30
Other Debtors
7,064 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,453 GBP2020-06-30
127,446 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
732 GBP2020-06-30
8,482 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,984 GBP2020-06-30
100,046 GBP2019-06-30
Other Creditors
Amounts falling due within one year
12,792 GBP2020-06-30
18,135 GBP2019-06-30