Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,359 GBP2019-06-30
30,457 GBP2018-06-30
Debtors
21,043 GBP2019-06-30
32,421 GBP2018-06-30
Creditors
Current
78,865 GBP2019-06-30
48,525 GBP2018-06-30
Net Current Assets/Liabilities
-57,822 GBP2019-06-30
-16,104 GBP2018-06-30
Total Assets Less Current Liabilities
-28,463 GBP2019-06-30
14,353 GBP2018-06-30
Creditors
Non-current
-4,600 GBP2019-06-30
-7,000 GBP2018-06-30
Net Assets/Liabilities
-35,414 GBP2019-06-30
1,527 GBP2018-06-30
Equity
Called up share capital
1 GBP2019-06-30
1 GBP2018-06-30
Retained earnings (accumulated losses)
-35,415 GBP2019-06-30
1,526 GBP2018-06-30
Equity
-35,414 GBP2019-06-30
1,527 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-06-30
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,540 GBP2019-06-30
77,496 GBP2018-06-30
Furniture and fittings
42 GBP2019-06-30
42 GBP2018-06-30
Computers
1,467 GBP2019-06-30
1,467 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
59,034 GBP2019-06-30
79,005 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,956 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-36,956 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,985 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,436 GBP2019-06-30
47,442 GBP2018-06-30
Furniture and fittings
35 GBP2019-06-30
32 GBP2018-06-30
Computers
1,204 GBP2019-06-30
1,074 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,675 GBP2019-06-30
48,548 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,963 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
3 GBP2018-07-01 ~ 2019-06-30
Computers
130 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,096 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,969 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,969 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
16,985 GBP2019-06-30
Plant and equipment
12,104 GBP2019-06-30
30,054 GBP2018-06-30
Furniture and fittings
7 GBP2019-06-30
10 GBP2018-06-30
Computers
263 GBP2019-06-30
393 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,750 GBP2018-06-30
Plant and equipment, Under hire purchased contracts or finance leases
12,250 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,826 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,814 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,566 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,684 GBP2019-06-30
Under hire purchased contracts or finance leases, Plant and equipment
25,924 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,315 GBP2019-06-30
23,877 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
9,728 GBP2019-06-30
8,544 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
21,043 GBP2019-06-30
32,421 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
22,570 GBP2019-06-30
13,451 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2019-06-30
7,719 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,410 GBP2018-06-30
Other Taxation & Social Security Payable
Current
12,575 GBP2019-06-30
24,200 GBP2018-06-30
Other Creditors
Current
41,320 GBP2019-06-30
1,745 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,600 GBP2019-06-30
7,000 GBP2018-06-30