Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
191,038 GBP2020-06-30
210,422 GBP2019-06-30
Total Inventories
101,669 GBP2020-06-30
266,669 GBP2019-06-30
Debtors
88,816 GBP2020-06-30
430,811 GBP2019-06-30
Cash at bank and in hand
14,615 GBP2019-06-30
Current Assets
190,485 GBP2020-06-30
712,095 GBP2019-06-30
Net Current Assets/Liabilities
-786,967 GBP2020-06-30
-651,519 GBP2019-06-30
Total Assets Less Current Liabilities
-595,929 GBP2020-06-30
-441,097 GBP2019-06-30
Net Assets/Liabilities
-674,508 GBP2020-06-30
-482,182 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-674,608 GBP2020-06-30
-482,282 GBP2019-06-30
Equity
-674,508 GBP2020-06-30
-482,182 GBP2019-06-30
Average Number of Employees
262019-07-01 ~ 2020-06-30
172018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,648 GBP2020-06-30
260,661 GBP2019-06-30
Vehicles
4,893 GBP2020-06-30
2,238 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
269,541 GBP2020-06-30
262,899 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,713 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-3,713 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,790 GBP2020-06-30
52,253 GBP2019-06-30
Vehicles
713 GBP2020-06-30
224 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,503 GBP2020-06-30
52,477 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,465 GBP2019-07-01 ~ 2020-06-30
Vehicles
489 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,954 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-928 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-928 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
186,858 GBP2020-06-30
208,408 GBP2019-06-30
Vehicles
4,180 GBP2020-06-30
2,014 GBP2019-06-30
Trade Debtors/Trade Receivables
51,216 GBP2020-06-30
297,814 GBP2019-06-30
Amounts owed by group undertakings and participating interests
10,108 GBP2019-06-30
Other Debtors
100 GBP2020-06-30
100 GBP2019-06-30
Bank Overdrafts
Amounts falling due within one year
125,833 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,223 GBP2020-06-30
27,618 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,887 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
139,444 GBP2020-06-30
23,093 GBP2019-06-30
Other Creditors
Amounts falling due within one year
267,990 GBP2020-06-30
261,939 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,579 GBP2020-06-30
41,085 GBP2019-06-30