Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,296 GBP2020-06-30
31,483 GBP2019-06-30
Total Inventories
12,588 GBP2020-06-30
5,344 GBP2019-06-30
Debtors
7,542 GBP2020-06-30
Cash at bank and in hand
13,870 GBP2020-06-30
194 GBP2019-06-30
Current Assets
34,000 GBP2020-06-30
5,538 GBP2019-06-30
Net Current Assets/Liabilities
7,133 GBP2020-06-30
-32,760 GBP2019-06-30
Total Assets Less Current Liabilities
32,429 GBP2020-06-30
-1,277 GBP2019-06-30
Creditors
Amounts falling due after one year
-39,000 GBP2020-06-30
Net Assets/Liabilities
-6,571 GBP2020-06-30
-1,277 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-6,671 GBP2020-06-30
-1,377 GBP2019-06-30
Equity
-6,571 GBP2020-06-30
-1,277 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,723 GBP2020-06-30
38,723 GBP2019-06-30
Furniture and fittings
694 GBP2020-06-30
594 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
39,417 GBP2020-06-30
39,317 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,941 GBP2020-06-30
7,745 GBP2019-06-30
Furniture and fittings
180 GBP2020-06-30
89 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,121 GBP2020-06-30
7,834 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,196 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
91 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,287 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
24,782 GBP2020-06-30
30,978 GBP2019-06-30
Furniture and fittings
514 GBP2020-06-30
505 GBP2019-06-30
Other Debtors
Amounts falling due after one year
3,792 GBP2020-06-30
Debtors
Amounts falling due after one year
7,542 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
533 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,352 GBP2020-06-30
24,139 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,938 GBP2020-06-30
6,646 GBP2019-06-30
Other Creditors
Amounts falling due within one year
233 GBP2020-06-30
2,166 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
344 GBP2020-06-30
3,814 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
39,000 GBP2020-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
82018-06-22 ~ 2019-06-30