Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
391,945 GBP2020-06-30
143,792 GBP2019-06-30
Total Inventories
44,000 GBP2020-06-30
Debtors
16,336 GBP2020-06-30
35,199 GBP2019-06-30
Cash at bank and in hand
10,206 GBP2020-06-30
627 GBP2019-06-30
Current Assets
70,542 GBP2020-06-30
35,826 GBP2019-06-30
Creditors
Current
411,645 GBP2020-06-30
232,599 GBP2019-06-30
Net Current Assets/Liabilities
-341,103 GBP2020-06-30
-196,773 GBP2019-06-30
Total Assets Less Current Liabilities
50,842 GBP2020-06-30
-52,981 GBP2019-06-30
Creditors
Non-current
150,000 GBP2020-06-30
150,000 GBP2019-06-30
Net Assets/Liabilities
-99,158 GBP2020-06-30
-202,981 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Revaluation reserve
273,888 GBP2020-06-30
Retained earnings (accumulated losses)
-373,146 GBP2020-06-30
-203,081 GBP2019-06-30
Equity
-99,158 GBP2020-06-30
-202,981 GBP2019-06-30
Average Number of Employees
52019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,017 GBP2020-06-30
155,791 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,553 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,072 GBP2020-06-30
11,999 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,456 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,383 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
391,945 GBP2020-06-30
143,792 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
828 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
16,336 GBP2020-06-30
34,371 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
16,336 GBP2020-06-30
35,199 GBP2019-06-30
Trade Creditors/Trade Payables
Current
18,910 GBP2020-06-30
697 GBP2019-06-30
Other Taxation & Social Security Payable
Current
27,012 GBP2020-06-30
Other Creditors
Current
365,723 GBP2020-06-30
231,902 GBP2019-06-30
Non-current
150,000 GBP2020-06-30
150,000 GBP2019-06-30
Other Remaining Borrowings
More than five year, Non-current
150,000 GBP2020-06-30
150,000 GBP2019-06-30