Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,020 GBP2021-06-30
60,027 GBP2020-06-30
Property, Plant & Equipment
34,891 GBP2021-06-30
36,708 GBP2020-06-30
Fixed Assets
79,911 GBP2021-06-30
96,735 GBP2020-06-30
Total Inventories
793 GBP2021-06-30
793 GBP2020-06-30
Debtors
5,223 GBP2021-06-30
11,075 GBP2020-06-30
Cash at bank and in hand
29,785 GBP2021-06-30
53,214 GBP2020-06-30
Current Assets
35,801 GBP2021-06-30
65,082 GBP2020-06-30
Net Current Assets/Liabilities
10,416 GBP2021-06-30
15,310 GBP2020-06-30
Total Assets Less Current Liabilities
90,327 GBP2021-06-30
112,045 GBP2020-06-30
Creditors
Amounts falling due after one year
-92,640 GBP2021-06-30
-96,512 GBP2020-06-30
Net Assets/Liabilities
-2,313 GBP2021-06-30
15,533 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-2,413 GBP2021-06-30
15,433 GBP2020-06-30
Equity
-2,313 GBP2021-06-30
15,533 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
75,034 GBP2021-06-30
75,034 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,014 GBP2021-06-30
15,007 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,007 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
45,020 GBP2021-06-30
60,027 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Plant and equipment
33,510 GBP2021-06-30
28,625 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
53,510 GBP2021-06-30
48,625 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,619 GBP2021-06-30
11,917 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,619 GBP2021-06-30
11,917 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,702 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,702 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Plant and equipment
14,891 GBP2021-06-30
16,708 GBP2020-06-30
Trade Debtors/Trade Receivables
73 GBP2021-06-30
4,875 GBP2020-06-30
Other Debtors
5,150 GBP2021-06-30
6,200 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,812 GBP2021-06-30
6,119 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
284 GBP2021-06-30
-220 GBP2020-06-30
Other Creditors
Amounts falling due within one year
21,289 GBP2021-06-30
43,873 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
92,640 GBP2021-06-30
96,512 GBP2020-06-30