Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,013 GBP2021-06-30
48,298 GBP2020-06-30
Total Inventories
22,125 GBP2021-06-30
15,110 GBP2020-06-30
Debtors
4,948 GBP2021-06-30
Cash at bank and in hand
36,268 GBP2021-06-30
70,636 GBP2020-06-30
Current Assets
63,341 GBP2021-06-30
85,746 GBP2020-06-30
Net Current Assets/Liabilities
13,366 GBP2021-06-30
-79,113 GBP2020-06-30
Total Assets Less Current Liabilities
111,379 GBP2021-06-30
-30,815 GBP2020-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
61,379 GBP2021-06-30
-80,815 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
61,279 GBP2021-06-30
-80,915 GBP2020-06-30
Equity
61,379 GBP2021-06-30
-80,815 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,319 GBP2021-06-30
70,089 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,306 GBP2021-06-30
21,791 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,515 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
98,013 GBP2021-06-30
48,298 GBP2020-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,948 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,048 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,833 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,427 GBP2021-06-30
1,010 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
25,178 GBP2021-06-30
149,798 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
2,370 GBP2021-06-30
1,170 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30