Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,406,467 GBP2019-06-30
8,882,298 GBP2018-06-30
Debtors
475,851 GBP2019-06-30
442,855 GBP2018-06-30
Cash at bank and in hand
1,391,562 GBP2019-06-30
1,260,135 GBP2018-06-30
Current Assets
1,867,413 GBP2019-06-30
1,702,990 GBP2018-06-30
Net Current Assets/Liabilities
611,196 GBP2019-06-30
245,780 GBP2018-06-30
Total Assets Less Current Liabilities
9,017,663 GBP2019-06-30
9,128,078 GBP2018-06-30
Creditors
Amounts falling due after one year
-9,043,370 GBP2019-06-30
-9,205,130 GBP2018-06-30
Net Assets/Liabilities
-46,147 GBP2019-06-30
-77,661 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-46,247 GBP2019-06-30
-77,761 GBP2018-06-30
Equity
-46,147 GBP2019-06-30
-77,661 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-06-30
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,516,626 GBP2019-06-30
9,516,626 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110,159 GBP2019-06-30
634,328 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475,831 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
8,406,467 GBP2019-06-30
8,882,298 GBP2018-06-30
Trade Debtors/Trade Receivables
133,496 GBP2019-06-30
110,915 GBP2018-06-30
Amounts owed by group undertakings and participating interests
17,868 GBP2019-06-30
15,000 GBP2018-06-30
Other Debtors
324,487 GBP2019-06-30
316,940 GBP2018-06-30
Bank Overdrafts
Amounts falling due within one year
573,089 GBP2019-06-30
774,322 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,519 GBP2019-06-30
225,133 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,684 GBP2019-06-30
Other Creditors
Amounts falling due within one year
175,876 GBP2019-06-30
147,265 GBP2018-06-30
Bank Borrowings
Amounts falling due after one year
9,043,370 GBP2019-06-30
9,205,130 GBP2018-06-30