Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Computer software
7,984 GBP2020-06-30
Intangible Assets
7,984 GBP2020-06-30
Property, Plant & Equipment
1,999,607 GBP2020-06-30
1,427,953 GBP2019-06-30
Fixed Assets
2,007,591 GBP2020-06-30
1,427,953 GBP2019-06-30
Debtors
1,087,701 GBP2020-06-30
60,567 GBP2019-06-30
Cash at bank and in hand
1,027,206 GBP2020-06-30
2,979,031 GBP2019-06-30
Current Assets
2,114,907 GBP2020-06-30
3,039,598 GBP2019-06-30
Creditors
Amounts falling due within one year
508,488 GBP2020-06-30
78,589 GBP2019-06-30
Net Current Assets/Liabilities
1,606,419 GBP2020-06-30
2,961,009 GBP2019-06-30
Total Assets Less Current Liabilities
3,614,010 GBP2020-06-30
4,388,962 GBP2019-06-30
Creditors
Amounts falling due after one year
125,205 GBP2020-06-30
Net Assets/Liabilities
3,488,805 GBP2020-06-30
4,388,962 GBP2019-06-30
Equity
Called up share capital
4,999,545 GBP2020-06-30
4,999,545 GBP2019-06-30
Retained earnings (accumulated losses)
-1,510,740 GBP2020-06-30
-610,583 GBP2019-06-30
Equity
3,488,805 GBP2020-06-30
4,388,962 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
7,984 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,147,345 GBP2020-06-30
1,428,886 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,149,542 GBP2020-06-30
1,428,886 GBP2019-06-30
Computers
2,197 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,935 GBP2020-06-30
933 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,935 GBP2020-06-30
933 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,002 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,002 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,997,410 GBP2020-06-30
1,427,953 GBP2019-06-30
Computers
2,197 GBP2020-06-30
Trade Debtors/Trade Receivables
82,241 GBP2020-06-30
1,002 GBP2019-06-30
Other Debtors
1,005,460 GBP2020-06-30
59,565 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
505,988 GBP2020-06-30
65,487 GBP2019-06-30
Other Creditors
Amounts falling due within one year
2,500 GBP2020-06-30
13,102 GBP2019-06-30
Amounts falling due after one year
125,205 GBP2020-06-30