Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,977 GBP2019-06-30
82,613 GBP2018-06-30
Total Inventories
60,000 GBP2019-06-30
Debtors
43,677 GBP2019-06-30
13,454 GBP2018-06-30
Cash at bank and in hand
31,941 GBP2019-06-30
76,535 GBP2018-06-30
Current Assets
135,618 GBP2019-06-30
89,989 GBP2018-06-30
Creditors
Current
58,403 GBP2019-06-30
26,316 GBP2018-06-30
Net Current Assets/Liabilities
77,215 GBP2019-06-30
63,673 GBP2018-06-30
Total Assets Less Current Liabilities
182,192 GBP2019-06-30
146,286 GBP2018-06-30
Creditors
Non-current
19,792 GBP2019-06-30
Net Assets/Liabilities
162,400 GBP2019-06-30
146,286 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
162,300 GBP2019-06-30
146,186 GBP2018-06-30
Equity
162,400 GBP2019-06-30
146,286 GBP2018-06-30
Average Number of Employees
32018-07-01 ~ 2019-06-30
42017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,994 GBP2019-06-30
128,241 GBP2018-06-30
Computers
822 GBP2019-06-30
822 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
177,671 GBP2019-06-30
129,063 GBP2018-06-30
Motor vehicles
47,855 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,570 GBP2019-06-30
45,964 GBP2018-06-30
Computers
553 GBP2019-06-30
486 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,694 GBP2019-06-30
46,450 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,606 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
9,571 GBP2018-07-01 ~ 2019-06-30
Computers
67 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,244 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,571 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
66,424 GBP2019-06-30
82,277 GBP2018-06-30
Motor vehicles
38,284 GBP2019-06-30
Computers
269 GBP2019-06-30
336 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,228 GBP2019-06-30
Current, Amounts falling due within one year
6,344 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
14,449 GBP2019-06-30
Current, Amounts falling due within one year
7,110 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
43,677 GBP2019-06-30
Current, Amounts falling due within one year
13,454 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1 GBP2018-06-30
Other Taxation & Social Security Payable
Current
5,519 GBP2019-06-30
11,434 GBP2018-06-30
Other Creditors
Current
52,884 GBP2019-06-30
14,881 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,792 GBP2019-06-30