Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
187,265 GBP2020-06-30
198,972 GBP2019-06-30
Debtors
424,165 GBP2020-06-30
629,803 GBP2019-06-30
Cash at bank and in hand
578,800 GBP2020-06-30
548,725 GBP2019-06-30
Current Assets
1,002,965 GBP2020-06-30
1,178,528 GBP2019-06-30
Net Current Assets/Liabilities
633,569 GBP2020-06-30
963,403 GBP2019-06-30
Total Assets Less Current Liabilities
820,834 GBP2020-06-30
1,162,375 GBP2019-06-30
Creditors
Non-current
-1,611,847 GBP2020-06-30
-1,774,227 GBP2019-06-30
Net Assets/Liabilities
-814,815 GBP2020-06-30
-635,278 GBP2019-06-30
Equity
Called up share capital
100,000 GBP2020-06-30
100,000 GBP2019-06-30
Retained earnings (accumulated losses)
-914,815 GBP2020-06-30
-735,278 GBP2019-06-30
Equity
-814,815 GBP2020-06-30
-635,278 GBP2019-06-30
Average Number of Employees
252019-07-01 ~ 2020-06-30
252018-07-01 ~ 2019-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
376 GBP2019-07-01 ~ 2020-06-30
364 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,973 GBP2020-06-30
274,115 GBP2019-06-30
Computers
21,781 GBP2020-06-30
13,805 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
321,754 GBP2020-06-30
287,920 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,033 GBP2020-06-30
84,572 GBP2019-06-30
Computers
8,456 GBP2020-06-30
4,376 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,489 GBP2020-06-30
88,948 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,461 GBP2019-07-01 ~ 2020-06-30
Computers
4,080 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,541 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
173,940 GBP2020-06-30
189,543 GBP2019-06-30
Computers
13,325 GBP2020-06-30
9,429 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
330,672 GBP2020-06-30
589,728 GBP2019-06-30
Other Debtors
Amounts falling due within one year
93,493 GBP2020-06-30
40,075 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
424,165 GBP2020-06-30
Amounts falling due within one year, Current
629,803 GBP2019-06-30
Trade Creditors/Trade Payables
Current
204,098 GBP2020-06-30
127,885 GBP2019-06-30
Amounts owed to group undertakings
Current
63,352 GBP2020-06-30
Other Taxation & Social Security Payable
38,849 GBP2020-06-30
37,907 GBP2019-06-30
Other Creditors
Current
63,097 GBP2020-06-30
49,333 GBP2019-06-30
Non-current
1,611,847 GBP2020-06-30
1,774,227 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,417 GBP2020-06-30
685,417 GBP2019-06-30