Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,857 GBP2021-06-30
34,476 GBP2020-06-30
Total Inventories
14,006 GBP2021-06-30
10,373 GBP2020-06-30
Debtors
57,147 GBP2021-06-30
20,050 GBP2020-06-30
Cash at bank and in hand
53,431 GBP2021-06-30
105,306 GBP2020-06-30
Current Assets
124,584 GBP2021-06-30
135,729 GBP2020-06-30
Net Current Assets/Liabilities
54,364 GBP2021-06-30
59,275 GBP2020-06-30
Total Assets Less Current Liabilities
80,221 GBP2021-06-30
93,751 GBP2020-06-30
Creditors
Amounts falling due after one year
-74,038 GBP2021-06-30
-83,413 GBP2020-06-30
Net Assets/Liabilities
6,183 GBP2021-06-30
10,338 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
6,083 GBP2021-06-30
10,238 GBP2020-06-30
Equity
6,183 GBP2021-06-30
10,338 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,260 GBP2021-06-30
144,260 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,403 GBP2021-06-30
109,784 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,619 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
25,857 GBP2021-06-30
34,476 GBP2020-06-30
Other Debtors
Amounts falling due within one year
57,147 GBP2021-06-30
20,050 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,367 GBP2021-06-30
19,364 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,851 GBP2021-06-30
13,489 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,752 GBP2021-06-30
19,580 GBP2020-06-30
Other Creditors
Amounts falling due within one year
21,521 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
5,250 GBP2021-06-30
2,500 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
74,038 GBP2021-06-30
83,413 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
202019-07-01 ~ 2020-06-30