Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
799 GBP2020-06-30
Property, Plant & Equipment
43,565 GBP2020-06-30
Fixed Assets
44,364 GBP2020-06-30
Total Inventories
7,000 GBP2020-06-30
Debtors
48,717 GBP2020-06-30
Cash at bank and in hand
3,992 GBP2020-06-30
Current Assets
59,709 GBP2020-06-30
Creditors
Current
117,198 GBP2020-06-30
Net Current Assets/Liabilities
-57,489 GBP2020-06-30
Total Assets Less Current Liabilities
-13,125 GBP2020-06-30
Creditors
Non-current
35,358 GBP2020-06-30
Net Assets/Liabilities
-48,483 GBP2020-06-30
Equity
Called up share capital
1 GBP2020-06-30
Retained earnings (accumulated losses)
-48,484 GBP2020-06-30
Equity
-48,483 GBP2020-06-30
Average Number of Employees
32019-01-28 ~ 2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
833 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34 GBP2019-01-28 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34 GBP2020-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
799 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,048 GBP2020-06-30
Plant and equipment
38,292 GBP2020-06-30
Computers
2,438 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
52,778 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,512 GBP2019-01-28 ~ 2020-06-30
Computers
940 GBP2019-01-28 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,213 GBP2019-01-28 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,761 GBP2020-06-30
Plant and equipment
4,512 GBP2020-06-30
Computers
940 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,213 GBP2020-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,287 GBP2020-06-30
Plant and equipment
33,780 GBP2020-06-30
Computers
1,498 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,967 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
7,750 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
48,717 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
6,420 GBP2020-06-30
Trade Creditors/Trade Payables
Current
19,220 GBP2020-06-30
Other Taxation & Social Security Payable
Current
28,858 GBP2020-06-30
Other Creditors
Current
62,700 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,358 GBP2020-06-30