Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
33,788 GBP2019-06-30
39,779 GBP2018-06-30
Total Inventories
195,000 GBP2019-06-30
373,000 GBP2018-06-30
Debtors
91 GBP2019-06-30
88 GBP2018-06-30
Cash at bank and in hand
68,430 GBP2019-06-30
54,980 GBP2018-06-30
Current Assets
263,521 GBP2019-06-30
428,068 GBP2018-06-30
Creditors
Current
240,616 GBP2019-06-30
424,691 GBP2018-06-30
Net Current Assets/Liabilities
22,905 GBP2019-06-30
3,377 GBP2018-06-30
Total Assets Less Current Liabilities
56,693 GBP2019-06-30
43,156 GBP2018-06-30
Creditors
Non-current
-6,558 GBP2019-06-30
-14,812 GBP2018-06-30
Net Assets/Liabilities
43,715 GBP2019-06-30
20,786 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
43,615 GBP2019-06-30
20,686 GBP2018-06-30
Equity
43,715 GBP2019-06-30
20,786 GBP2018-06-30
Average Number of Employees
72018-07-01 ~ 2019-06-30
72017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,063 GBP2018-06-30
Computers
734 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
44,797 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,651 GBP2019-06-30
4,754 GBP2018-06-30
Computers
358 GBP2019-06-30
264 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,009 GBP2019-06-30
5,018 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,897 GBP2018-07-01 ~ 2019-06-30
Computers
94 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,991 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
33,412 GBP2019-06-30
39,309 GBP2018-06-30
Computers
376 GBP2019-06-30
470 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,930 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,040 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,040 GBP2019-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,890 GBP2019-06-30
26,930 GBP2018-06-30
Prepayments/Accrued Income
Current
91 GBP2019-06-30
88 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
8,079 GBP2019-06-30
7,904 GBP2018-06-30
Corporation Tax Payable
Current
6,517 GBP2019-06-30
3,145 GBP2018-06-30
Other Taxation & Social Security Payable
Current
3,329 GBP2019-06-30
4,838 GBP2018-06-30
Other Creditors
Current
34,000 GBP2019-06-30
84,000 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
2,099 GBP2019-06-30
2,100 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,558 GBP2019-06-30
14,812 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30