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
12020-07-01 ~ 2021-06-30
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Class 3 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
59,154 GBP2021-06-30
62,352 GBP2020-06-30
Total Inventories
700 GBP2021-06-30
850 GBP2020-06-30
Debtors
10,400 GBP2021-06-30
10,045 GBP2020-06-30
Cash at bank and in hand
660 GBP2021-06-30
325 GBP2020-06-30
Current Assets
11,760 GBP2021-06-30
11,220 GBP2020-06-30
Creditors
Current
46,481 GBP2021-06-30
74,399 GBP2020-06-30
Net Current Assets/Liabilities
-34,721 GBP2021-06-30
-63,179 GBP2020-06-30
Total Assets Less Current Liabilities
24,433 GBP2021-06-30
-827 GBP2020-06-30
Creditors
Non-current
104,411 GBP2021-06-30
76,246 GBP2020-06-30
Net Assets/Liabilities
-79,978 GBP2021-06-30
-77,073 GBP2020-06-30
Equity
Called up share capital
30,000 GBP2021-06-30
30,000 GBP2020-06-30
Share premium
25,200 GBP2021-06-30
25,200 GBP2020-06-30
Retained earnings (accumulated losses)
-135,178 GBP2021-06-30
-132,273 GBP2020-06-30
Equity
-79,978 GBP2021-06-30
-77,073 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,227 GBP2021-06-30
53,227 GBP2020-06-30
Plant and equipment
23,449 GBP2021-06-30
22,866 GBP2020-06-30
Furniture and fittings
8,563 GBP2021-06-30
7,197 GBP2020-06-30
Computers
3,355 GBP2021-06-30
821 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
88,594 GBP2021-06-30
84,111 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,501 GBP2021-06-30
10,953 GBP2020-06-30
Plant and equipment
5,985 GBP2021-06-30
4,441 GBP2020-06-30
Furniture and fittings
7,309 GBP2021-06-30
5,544 GBP2020-06-30
Computers
1,645 GBP2021-06-30
821 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,440 GBP2021-06-30
21,759 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,548 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
1,544 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,765 GBP2020-07-01 ~ 2021-06-30
Computers
824 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,681 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
38,726 GBP2021-06-30
42,274 GBP2020-06-30
Plant and equipment
17,464 GBP2021-06-30
18,425 GBP2020-06-30
Furniture and fittings
1,254 GBP2021-06-30
1,653 GBP2020-06-30
Computers
1,710 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400 GBP2021-06-30
45 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
10,400 GBP2021-06-30
10,045 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
29,920 GBP2021-06-30
7,513 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
1,616 GBP2021-06-30
696 GBP2020-06-30
Trade Creditors/Trade Payables
Current
3,472 GBP2021-06-30
1,999 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,566 GBP2021-06-30
5,023 GBP2020-06-30
Other Creditors
Current
8,907 GBP2021-06-30
59,168 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
28,577 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
834 GBP2021-06-30
1,246 GBP2020-06-30
Other Creditors
Non-current
75,000 GBP2021-06-30
75,000 GBP2020-06-30
Bank Overdrafts
Secured
23,061 GBP2021-06-30
7,513 GBP2020-06-30
Total Borrowings
Secured
25,511 GBP2021-06-30
9,455 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,200 shares2021-06-30
Class 2 ordinary share
2,400 shares2021-06-30
Class 3 ordinary share
2,400 shares2021-06-30