Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,027,836 GBP2020-06-30
1,434,103 GBP2019-06-30
Fixed Assets
4,027,836 GBP2020-06-30
1,434,103 GBP2019-06-30
Total Inventories
26,836 GBP2020-06-30
Debtors
706,110 GBP2020-06-30
1,291,328 GBP2019-06-30
Cash at bank and in hand
52,630 GBP2020-06-30
1,698 GBP2019-06-30
Current Assets
785,576 GBP2020-06-30
1,293,026 GBP2019-06-30
Net Current Assets/Liabilities
-248,123 GBP2020-06-30
844,712 GBP2019-06-30
Total Assets Less Current Liabilities
3,779,713 GBP2020-06-30
2,278,815 GBP2019-06-30
Net Assets/Liabilities
-2,994,991 GBP2020-06-30
-280,004 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-2,994,992 GBP2020-06-30
-280,005 GBP2019-06-30
Equity
-2,994,991 GBP2020-06-30
-280,004 GBP2019-06-30
Average Number of Employees
02019-07-01 ~ 2020-06-30
02018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,439,535 GBP2020-06-30
1,434,103 GBP2019-07-01
Property, Plant & Equipment - Gross Cost
4,281,569 GBP2020-06-30
1,434,103 GBP2019-07-01
Plant and equipment
546,872 GBP2020-06-30
Tools/Equipment for furniture and fittings
295,162 GBP2020-06-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
63,813 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
41,490 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,733 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,430 GBP2020-06-30
Plant and equipment
63,813 GBP2020-06-30
Tools/Equipment for furniture and fittings
41,490 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,733 GBP2020-06-30
Property, Plant & Equipment
Land and buildings
3,291,105 GBP2020-06-30
1,434,103 GBP2019-06-30
Plant and equipment
483,059 GBP2020-06-30
Tools/Equipment for furniture and fittings
253,672 GBP2020-06-30
Raw materials and consumables
26,836 GBP2020-06-30
Amounts owed by group undertakings and participating interests
19,517 GBP2020-06-30
Other Debtors
614,133 GBP2020-06-30
1,291,328 GBP2019-06-30
Prepayments/Accrued Income
46,987 GBP2020-06-30
Debtors
Amounts falling due after one year
613,575 GBP2020-06-30
1,227,150 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
583,355 GBP2020-06-30
202,308 GBP2019-06-30
Other Creditors
Amounts falling due within one year
46,609 GBP2020-06-30
246,006 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
403,735 GBP2020-06-30
Other Creditors
Amounts falling due after one year
34,846 GBP2020-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
199,629 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
199,629 GBP2020-06-30
Accelerated tax depreciation
199,629 GBP2020-06-30