Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment
178,157 GBP2020-06-30
293,489 GBP2019-06-30
Fixed Assets
178,157 GBP2020-06-30
293,489 GBP2019-06-30
Total Inventories
509,671 GBP2020-06-30
346,065 GBP2019-06-30
Debtors
Current
123,078 GBP2020-06-30
281,463 GBP2019-06-30
Current Assets
632,749 GBP2020-06-30
627,528 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-848,388 GBP2020-06-30
-1,158,249 GBP2019-06-30
Net Current Assets/Liabilities
-215,639 GBP2020-06-30
-530,721 GBP2019-06-30
Total Assets Less Current Liabilities
-37,482 GBP2020-06-30
-237,232 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-421,052 GBP2020-06-30
-294,546 GBP2019-06-30
Net Assets/Liabilities
-467,507 GBP2020-06-30
-545,716 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
2 GBP2018-07-01
Retained earnings (accumulated losses)
-467,509 GBP2020-06-30
-545,718 GBP2019-06-30
-429,235 GBP2018-07-01
Equity
-467,507 GBP2020-06-30
-545,716 GBP2019-06-30
-429,233 GBP2018-07-01
Profit/Loss
Retained earnings (accumulated losses)
78,209 GBP2019-07-01 ~ 2020-06-30
-116,483 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
78,209 GBP2019-07-01 ~ 2020-06-30
-116,483 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-07-01 ~ 2020-06-30
Motor vehicles
252019-07-01 ~ 2020-06-30
Office equipment
252019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Buildings
158,208 GBP2020-06-30
158,208 GBP2019-06-30
Plant and equipment
136,944 GBP2020-06-30
233,594 GBP2019-06-30
Motor vehicles
22,703 GBP2020-06-30
111,394 GBP2019-06-30
Office equipment
1,374 GBP2020-06-30
1,374 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
319,229 GBP2020-06-30
504,570 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,650 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-88,691 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-185,341 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
127,874 GBP2019-06-30
Motor vehicles
50,536 GBP2019-06-30
Office equipment
1,030 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,081 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,594 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
38,709 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,798 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-41,920 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,718 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,670 GBP2020-06-30
Motor vehicles
14,477 GBP2020-06-30
Office equipment
1,374 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,072 GBP2020-06-30
Property, Plant & Equipment
Buildings
118,657 GBP2020-06-30
126,567 GBP2019-06-30
Plant and equipment
51,274 GBP2020-06-30
105,720 GBP2019-06-30
Motor vehicles
8,226 GBP2020-06-30
60,858 GBP2019-06-30
Office equipment
344 GBP2019-06-30
Finished Goods/Goods for Resale
509,671 GBP2020-06-30
346,065 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
11,665 GBP2020-06-30
887 GBP2019-06-30
Other Debtors
Current
37,534 GBP2020-06-30
25,134 GBP2019-06-30
Prepayments/Accrued Income
Current
73,879 GBP2020-06-30
255,442 GBP2019-06-30
Bank Overdrafts
Current
137,425 GBP2020-06-30
421,980 GBP2019-06-30
Bank Borrowings
Current
80,317 GBP2020-06-30
25,360 GBP2019-06-30
Trade Creditors/Trade Payables
Current
231,775 GBP2020-06-30
440,027 GBP2019-06-30
Taxation/Social Security Payable
Current
181,072 GBP2020-06-30
112,934 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
32,800 GBP2020-06-30
65,799 GBP2019-06-30
Other Creditors
Current
155,269 GBP2020-06-30
59,330 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
29,730 GBP2020-06-30
32,819 GBP2019-06-30
Creditors
Current
848,388 GBP2020-06-30
1,158,249 GBP2019-06-30
Bank Borrowings
Non-current
382,504 GBP2020-06-30
150,884 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,548 GBP2020-06-30
143,662 GBP2019-06-30
Creditors
Non-current
421,052 GBP2020-06-30
294,546 GBP2019-06-30
Bank Borrowings
Current, Amounts falling due within one year
80,317 GBP2020-06-30
25,360 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
80,317 GBP2020-06-30
25,360 GBP2019-06-30
Total Borrowings
462,821 GBP2020-06-30
176,244 GBP2019-06-30
Minimum gross finance lease payments owing
71,348 GBP2020-06-30
209,411 GBP2019-06-30
Net Deferred Tax Liability/Asset
-8,973 GBP2020-06-30
-13,938 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,965 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,938 GBP2020-06-30
54,884 GBP2019-06-30