Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
637,057 GBP2020-06-30
669,076 GBP2019-06-30
Total Inventories
226,563 GBP2020-06-30
274,618 GBP2019-06-30
Debtors
305,735 GBP2020-06-30
142,341 GBP2019-06-30
Current Assets
532,298 GBP2020-06-30
416,959 GBP2019-06-30
Net Current Assets/Liabilities
-26,075 GBP2020-06-30
-261,894 GBP2019-06-30
Total Assets Less Current Liabilities
610,982 GBP2020-06-30
407,182 GBP2019-06-30
Net Assets/Liabilities
255,641 GBP2020-06-30
89,637 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
255,541 GBP2020-06-30
89,537 GBP2019-06-30
Equity
255,641 GBP2020-06-30
89,637 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,675 GBP2020-06-30
216,675 GBP2019-06-30
Plant and equipment
551,060 GBP2020-06-30
545,310 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
767,735 GBP2020-06-30
761,985 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,110 GBP2020-06-30
11,774 GBP2019-06-30
Plant and equipment
115,568 GBP2020-06-30
81,135 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,678 GBP2020-06-30
92,909 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,336 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
34,433 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,769 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
201,565 GBP2020-06-30
204,901 GBP2019-06-30
Plant and equipment
435,492 GBP2020-06-30
464,175 GBP2019-06-30
Trade Debtors/Trade Receivables
141,006 GBP2020-06-30
9,048 GBP2019-06-30
Other Debtors
7,729 GBP2020-06-30
42,293 GBP2019-06-30
Bank Overdrafts
Amounts falling due within one year
67,406 GBP2020-06-30
285,792 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,214 GBP2020-06-30
47,941 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
411,897 GBP2020-06-30
340,933 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,340 GBP2020-06-30
Other Creditors
Amounts falling due within one year
16,516 GBP2020-06-30
4,187 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,412 GBP2020-06-30
158,870 GBP2019-06-30
Other Creditors
Amounts falling due after one year
341,929 GBP2020-06-30
158,675 GBP2019-06-30