Property, Plant & Equipment
97,183 GBP2020-06-30
175,087 GBP2019-06-30
Fixed Assets
97,183 GBP2020-06-30
175,087 GBP2019-06-30
Debtors
1,733 GBP2020-06-30
114,049 GBP2019-06-30
Cash at bank and in hand
1,580 GBP2019-06-30
Current Assets
1,733 GBP2020-06-30
115,629 GBP2019-06-30
Creditors
-263,759 GBP2020-06-30
-606,632 GBP2019-06-30
Net Current Assets/Liabilities
-262,026 GBP2020-06-30
-491,003 GBP2019-06-30
Total Assets Less Current Liabilities
-164,843 GBP2020-06-30
-315,916 GBP2019-06-30
Net Assets/Liabilities
-249,498 GBP2020-06-30
-370,807 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-249,598 GBP2020-06-30
-370,907 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,305 GBP2020-06-30
49,867 GBP2019-06-30
Plant and equipment
339,250 GBP2020-06-30
337,950 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
368,555 GBP2020-06-30
387,817 GBP2019-06-30
Property, Plant & Equipment - Disposals
-22,544 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,845 GBP2020-06-30
13,976 GBP2019-06-30
Plant and equipment
262,527 GBP2020-06-30
198,754 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,372 GBP2020-06-30
212,730 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,296 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
63,773 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,069 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,427 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,460 GBP2020-06-30
35,891 GBP2019-06-30
Plant and equipment
76,723 GBP2020-06-30
139,196 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
95 GBP2019-06-30
Prepayments/Accrued Income
Current
1,733 GBP2020-06-30
Other Debtors
Current
3,880 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
56,903 GBP2020-06-30
73,061 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
4,999 GBP2020-06-30
4,971 GBP2019-06-30
Other Taxation & Social Security Payable
Current
3,068 GBP2020-06-30
3,914 GBP2019-06-30
Amount of value-added tax that is payable
Current
23,797 GBP2020-06-30
13,891 GBP2019-06-30
Other Creditors
Current
109,307 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
174,992 GBP2020-06-30
77,244 GBP2019-06-30
Amounts owed to group undertakings
Current
324,244 GBP2019-06-30
Creditors
Current
263,759 GBP2020-06-30
606,632 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,655 GBP2020-06-30
54,891 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,903 GBP2020-06-30
73,061 GBP2019-06-30
Between one and five year
34,655 GBP2020-06-30
54,891 GBP2019-06-30
Minimum gross finance lease payments owing
91,558 GBP2020-06-30
127,952 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
91,558 GBP2020-06-30
127,952 GBP2019-06-30