Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
312,676 GBP2021-06-30
335,527 GBP2020-06-30
Total Inventories
295,000 GBP2021-06-30
375,000 GBP2020-06-30
Debtors
24,458 GBP2021-06-30
31,537 GBP2020-06-30
Cash at bank and in hand
26 GBP2021-06-30
1 GBP2020-06-30
Current Assets
319,484 GBP2021-06-30
406,538 GBP2020-06-30
Creditors
Current
463,591 GBP2021-06-30
480,660 GBP2020-06-30
Net Current Assets/Liabilities
-144,107 GBP2021-06-30
-74,122 GBP2020-06-30
Total Assets Less Current Liabilities
168,569 GBP2021-06-30
261,405 GBP2020-06-30
Creditors
Non-current
115,861 GBP2021-06-30
190,432 GBP2020-06-30
Net Assets/Liabilities
52,708 GBP2021-06-30
70,973 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
52,706 GBP2021-06-30
70,971 GBP2020-06-30
Equity
52,708 GBP2021-06-30
70,973 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,404 GBP2021-06-30
27,404 GBP2020-06-30
Plant and equipment
489,407 GBP2021-06-30
461,560 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
516,811 GBP2021-06-30
488,964 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-4,500 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,135 GBP2021-06-30
153,437 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,135 GBP2021-06-30
153,437 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,700 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,700 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
27,404 GBP2021-06-30
27,404 GBP2020-06-30
Plant and equipment
285,272 GBP2021-06-30
308,123 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,121 GBP2021-06-30
Current, Amounts falling due within one year
23,640 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
6,337 GBP2021-06-30
Current, Amounts falling due within one year
7,897 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
24,458 GBP2021-06-30
Current, Amounts falling due within one year
31,537 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
308,750 GBP2021-06-30
229,886 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
73,608 GBP2021-06-30
76,453 GBP2020-06-30
Trade Creditors/Trade Payables
Current
82,738 GBP2021-06-30
128,105 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,525 GBP2021-06-30
2,504 GBP2020-06-30
Other Creditors
Current
-3,030 GBP2021-06-30
43,712 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
55,592 GBP2021-06-30
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,269 GBP2021-06-30
140,432 GBP2020-06-30