Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
169,579 GBP2020-06-30
196,730 GBP2019-06-30
Fixed Assets
169,579 GBP2020-06-30
196,730 GBP2019-06-30
Debtors
19,612 GBP2020-06-30
Cash at bank and in hand
61,628 GBP2020-06-30
34,163 GBP2019-06-30
Current Assets
81,240 GBP2020-06-30
34,163 GBP2019-06-30
Creditors
-83,589 GBP2020-06-30
-104,763 GBP2019-06-30
Net Current Assets/Liabilities
-2,349 GBP2020-06-30
-70,600 GBP2019-06-30
Total Assets Less Current Liabilities
167,230 GBP2020-06-30
126,130 GBP2019-06-30
Net Assets/Liabilities
-64,185 GBP2020-06-30
-19,969 GBP2019-06-30
Equity
Called up share capital
1 GBP2019-06-30
Retained earnings (accumulated losses)
-64,185 GBP2020-06-30
-19,970 GBP2019-06-30
Average Number of Employees
202019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,158 GBP2020-06-30
210,924 GBP2019-06-30
Computers
1,272 GBP2020-06-30
333 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
207,430 GBP2020-06-30
211,257 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,423 GBP2020-06-30
14,518 GBP2019-06-30
Computers
428 GBP2020-06-30
9 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,851 GBP2020-06-30
14,527 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,405 GBP2019-07-01 ~ 2020-06-30
Computers
419 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,824 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
168,735 GBP2020-06-30
196,406 GBP2019-06-30
Computers
844 GBP2020-06-30
324 GBP2019-06-30
Other Debtors
Current
19,612 GBP2020-06-30
Trade Creditors/Trade Payables
Current
44,818 GBP2020-06-30
33,721 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2020-06-30
Corporation Tax Payable
Current
-25,307 GBP2020-06-30
1 GBP2019-06-30
Other Taxation & Social Security Payable
Current
23,846 GBP2020-06-30
5,630 GBP2019-06-30
Amount of value-added tax that is payable
Current
24,982 GBP2020-06-30
2,224 GBP2019-06-30
Other Creditors
Current
243 GBP2020-06-30
62,915 GBP2019-06-30
Creditors
Current
83,589 GBP2020-06-30
104,763 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
231,415 GBP2020-06-30
146,099 GBP2019-06-30