Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,377 GBP2020-06-30
6,660 GBP2019-06-30
Fixed Assets
16,377 GBP2020-06-30
6,660 GBP2019-06-30
Total Inventories
1,850 GBP2020-06-30
5,100 GBP2019-06-30
Debtors
10,388 GBP2020-06-30
7,993 GBP2019-06-30
Cash at bank and in hand
6,646 GBP2020-06-30
Current Assets
18,884 GBP2020-06-30
13,093 GBP2019-06-30
Net Current Assets/Liabilities
15,334 GBP2020-06-30
976 GBP2019-06-30
Total Assets Less Current Liabilities
31,711 GBP2020-06-30
7,636 GBP2019-06-30
Net Assets/Liabilities
6,711 GBP2020-06-30
7,636 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
6,611 GBP2020-06-30
7,536 GBP2019-06-30
Equity
6,711 GBP2020-06-30
7,636 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,255 GBP2020-06-30
26,966 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
45,255 GBP2020-06-30
26,966 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,878 GBP2020-06-30
20,306 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,878 GBP2020-06-30
20,306 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,572 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,572 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
16,377 GBP2020-06-30
6,660 GBP2019-06-30
Trade Debtors/Trade Receivables
747 GBP2020-06-30
2,040 GBP2019-06-30
Amounts owed by group undertakings and participating interests
9,641 GBP2020-06-30
5,953 GBP2019-06-30
Bank Overdrafts
Amounts falling due within one year
2,341 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,558 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2020-06-30
1,700 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,059 GBP2020-06-30
662 GBP2019-06-30
Other Creditors
Amounts falling due within one year
1,291 GBP2020-06-30
3,856 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2020-06-30