Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,000 GBP2019-06-30
Property, Plant & Equipment
112,439 GBP2019-06-30
Fixed Assets
172,439 GBP2019-06-30
Total Inventories
28,894 GBP2019-06-30
Debtors
Non-current
50,486 GBP2019-06-30
Current
62,784 GBP2020-06-30
85,399 GBP2019-06-30
Cash at bank and in hand
10,845 GBP2020-06-30
2,224 GBP2019-06-30
Current Assets
73,629 GBP2020-06-30
167,003 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-4,280 GBP2020-06-30
-590,604 GBP2019-06-30
Net Current Assets/Liabilities
69,349 GBP2020-06-30
-423,601 GBP2019-06-30
Net Assets/Liabilities
69,349 GBP2020-06-30
-251,162 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
68,349 GBP2020-06-30
-252,162 GBP2019-06-30
Equity
69,349 GBP2020-06-30
-251,162 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90,000 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
60,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,228 GBP2019-06-30
Motor vehicles
48,137 GBP2019-06-30
Office equipment
5,886 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
199,251 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-145,228 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-48,137 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-199,251 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,493 GBP2019-06-30
Motor vehicles
13,077 GBP2019-06-30
Office equipment
4,242 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,812 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,207 GBP2019-07-01 ~ 2020-06-30
Motor vehicles, Owned/Freehold
3,262 GBP2019-07-01 ~ 2020-06-30
Office equipment, Owned/Freehold
69 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
9,538 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,700 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-16,339 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,350 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
75,735 GBP2019-06-30
Motor vehicles
35,060 GBP2019-06-30
Office equipment
1,644 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
58,896 GBP2020-06-30
76,636 GBP2019-06-30
Other Debtors
Current
3,888 GBP2020-06-30
2,786 GBP2019-06-30
Prepayments/Accrued Income
Current
5,977 GBP2019-06-30
Trade Creditors/Trade Payables
Current
50,238 GBP2019-06-30
Amounts owed to group undertakings
Current
431,899 GBP2019-06-30
Other Taxation & Social Security Payable
Current
43,865 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
31,417 GBP2019-06-30
Other Creditors
Current
27,148 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
4,280 GBP2020-06-30
8,279 GBP2019-06-30
Creditors
Current
4,280 GBP2020-06-30
590,604 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,757 GBP2019-06-30
Between one and five year
20,660 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,417 GBP2019-06-30