Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment
124,117 GBP2020-06-30
120,962 GBP2019-06-30
Total Inventories
30,943 GBP2020-06-30
25,947 GBP2019-06-30
Debtors
106,889 GBP2020-06-30
151,204 GBP2019-06-30
Cash at bank and in hand
24,498 GBP2020-06-30
50,076 GBP2019-06-30
Current Assets
162,330 GBP2020-06-30
227,227 GBP2019-06-30
Creditors
Current
23,972 GBP2020-06-30
122,243 GBP2019-06-30
Net Current Assets/Liabilities
138,358 GBP2020-06-30
104,984 GBP2019-06-30
Total Assets Less Current Liabilities
262,475 GBP2020-06-30
225,946 GBP2019-06-30
Net Assets/Liabilities
146,262 GBP2020-06-30
82,225 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
146,261 GBP2020-06-30
82,224 GBP2019-06-30
Equity
146,262 GBP2020-06-30
82,225 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,166 GBP2020-06-30
157,219 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,998 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,049 GBP2020-06-30
36,257 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,100 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,308 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
124,117 GBP2020-06-30
120,962 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,995 GBP2020-06-30
74,443 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,363 GBP2020-06-30
15,144 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,781 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
55,632 GBP2020-06-30
59,299 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,171 GBP2020-06-30
59,300 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
1,718 GBP2020-06-30
91,904 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
106,889 GBP2020-06-30
151,204 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
19,600 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
11,495 GBP2020-06-30
15,537 GBP2019-06-30
Trade Creditors/Trade Payables
Current
5,393 GBP2020-06-30
20,825 GBP2019-06-30
Other Taxation & Social Security Payable
Current
3,405 GBP2020-06-30
857 GBP2019-06-30
Other Creditors
Current
3,679 GBP2020-06-30
65,424 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30
74,704 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,631 GBP2020-06-30
47,864 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,582 GBP2020-06-30
21,153 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
68,037 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2019-07-01 ~ 2020-06-30