Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,107 GBP2020-06-30
Property, Plant & Equipment
63,815 GBP2020-06-30
50,197 GBP2019-06-30
Fixed Assets
67,922 GBP2020-06-30
50,197 GBP2019-06-30
Total Inventories
9,862 GBP2020-06-30
3,960 GBP2019-06-30
Debtors
34,173 GBP2020-06-30
53,515 GBP2019-06-30
Cash at bank and in hand
3,582 GBP2020-06-30
452 GBP2019-06-30
Current Assets
47,617 GBP2020-06-30
57,927 GBP2019-06-30
Creditors
Current
471,278 GBP2020-06-30
216,633 GBP2019-06-30
Net Current Assets/Liabilities
-423,661 GBP2020-06-30
-158,706 GBP2019-06-30
Total Assets Less Current Liabilities
-355,739 GBP2020-06-30
-108,509 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-355,839 GBP2020-06-30
-108,609 GBP2019-06-30
Equity
-355,739 GBP2020-06-30
-108,509 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
3 GBP2020-06-30
3 GBP2019-06-30
Intangible Assets - Gross Cost
5,635 GBP2020-06-30
3 GBP2019-06-30
Development expenditure
5,632 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2020-06-30
3 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,528 GBP2020-06-30
3 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,525 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,525 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,525 GBP2020-06-30
Intangible Assets
Development expenditure
4,107 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,456 GBP2020-06-30
47,405 GBP2019-06-30
Motor vehicles
14,788 GBP2020-06-30
16,212 GBP2019-06-30
Computers
3,857 GBP2020-06-30
3,312 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
89,101 GBP2020-06-30
66,929 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,424 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-1,424 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,896 GBP2020-06-30
11,851 GBP2019-06-30
Motor vehicles
5,176 GBP2020-06-30
4,053 GBP2019-06-30
Computers
1,214 GBP2020-06-30
828 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,286 GBP2020-06-30
16,732 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,045 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,479 GBP2019-07-01 ~ 2020-06-30
Computers
386 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,910 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-356 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-356 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
51,560 GBP2020-06-30
35,554 GBP2019-06-30
Motor vehicles
9,612 GBP2020-06-30
12,159 GBP2019-06-30
Computers
2,643 GBP2020-06-30
2,484 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,316 GBP2020-06-30
24,492 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
31,857 GBP2020-06-30
29,023 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
34,173 GBP2020-06-30
53,515 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
110,570 GBP2020-06-30
54,679 GBP2019-06-30
Other Taxation & Social Security Payable
Current
55,773 GBP2020-06-30
Other Creditors
Current
254,935 GBP2020-06-30
161,954 GBP2019-06-30