Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,203 GBP2020-06-30
26,604 GBP2019-06-30
Debtors
4,860 GBP2020-06-30
5,797 GBP2019-06-30
Cash at bank and in hand
18,495 GBP2020-06-30
10,679 GBP2019-06-30
Current Assets
23,355 GBP2020-06-30
16,476 GBP2019-06-30
Creditors
Current
40,276 GBP2020-06-30
32,921 GBP2019-06-30
Net Current Assets/Liabilities
-16,921 GBP2020-06-30
-16,445 GBP2019-06-30
Total Assets Less Current Liabilities
6,282 GBP2020-06-30
10,159 GBP2019-06-30
Creditors
Non-current
-9,531 GBP2020-06-30
-14,675 GBP2019-06-30
Net Assets/Liabilities
-3,731 GBP2020-06-30
-5,065 GBP2019-06-30
Equity
Called up share capital
10 GBP2020-06-30
10 GBP2019-06-30
Retained earnings (accumulated losses)
-3,741 GBP2020-06-30
-5,075 GBP2019-06-30
Equity
-3,731 GBP2020-06-30
-5,065 GBP2019-06-30
Average Number of Employees
92019-07-01 ~ 2020-06-30
102018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,898 GBP2019-06-30
Plant and equipment
5,819 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
32,717 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,798 GBP2020-06-30
5,109 GBP2019-06-30
Plant and equipment
1,716 GBP2020-06-30
1,004 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,514 GBP2020-06-30
6,113 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,689 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
712 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,401 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
19,100 GBP2020-06-30
21,789 GBP2019-06-30
Plant and equipment
4,103 GBP2020-06-30
4,815 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,682 GBP2020-06-30
2,500 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
3,178 GBP2020-06-30
3,297 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
4,860 GBP2020-06-30
5,797 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
5,144 GBP2020-06-30
4,713 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,523 GBP2020-06-30
4,108 GBP2019-06-30
Other Taxation & Social Security Payable
Current
8,287 GBP2020-06-30
2,613 GBP2019-06-30
Other Creditors
Current
24,322 GBP2020-06-30
21,487 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
9,531 GBP2020-06-30
14,675 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
68,827 GBP2020-06-30
97,738 GBP2019-06-30