Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
58,488 GBP2020-06-30
43,109 GBP2019-06-30
Total Inventories
25,475 GBP2020-06-30
36,075 GBP2019-06-30
Debtors
50,070 GBP2020-06-30
51,807 GBP2019-06-30
Cash at bank and in hand
7 GBP2020-06-30
10 GBP2019-06-30
Current Assets
75,552 GBP2020-06-30
87,892 GBP2019-06-30
Net Current Assets/Liabilities
-160,052 GBP2020-06-30
-34,976 GBP2019-06-30
Total Assets Less Current Liabilities
-101,564 GBP2020-06-30
8,133 GBP2019-06-30
Net Assets/Liabilities
-112,677 GBP2020-06-30
804 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-112,678 GBP2020-06-30
803 GBP2019-06-30
Equity
-112,677 GBP2020-06-30
804 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,111 GBP2020-06-30
123,125 GBP2019-06-30
Furniture and fittings
29,996 GBP2020-06-30
29,996 GBP2019-06-30
Motor vehicles
3,695 GBP2020-06-30
3,695 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
187,802 GBP2020-06-30
156,816 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,128 GBP2020-06-30
87,958 GBP2019-06-30
Furniture and fittings
26,050 GBP2020-06-30
24,132 GBP2019-06-30
Motor vehicles
2,136 GBP2020-06-30
1,617 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,314 GBP2020-06-30
113,707 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,170 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,918 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
519 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,607 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
52,983 GBP2020-06-30
35,167 GBP2019-06-30
Furniture and fittings
3,946 GBP2020-06-30
5,864 GBP2019-06-30
Motor vehicles
1,559 GBP2020-06-30
2,078 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,506 GBP2020-06-30
25,763 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
27,564 GBP2020-06-30
26,044 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
50,070 GBP2020-06-30
51,807 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
12,664 GBP2020-06-30
13,238 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
10,780 GBP2019-06-30
Trade Creditors/Trade Payables
Current
82,686 GBP2020-06-30
24,806 GBP2019-06-30
Other Taxation & Social Security Payable
Current
-5,160 GBP2020-06-30
11,623 GBP2019-06-30
Other Creditors
Current
145,414 GBP2020-06-30
62,421 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-06-30