Average Number of Employees
132019-07-01 ~ 2020-06-30
112018-07-01 ~ 2019-06-30
Intangible Assets
1 GBP2020-06-30
1 GBP2019-06-30
Property, Plant & Equipment
42,421 GBP2020-06-30
50,313 GBP2019-06-30
Fixed Assets - Investments
144 GBP2020-06-30
144 GBP2019-06-30
Fixed Assets
42,566 GBP2020-06-30
50,458 GBP2019-06-30
Total Inventories
72,634 GBP2020-06-30
94,925 GBP2019-06-30
Debtors
Current
99,854 GBP2020-06-30
107,157 GBP2019-06-30
Cash at bank and in hand
10,030 GBP2020-06-30
25,938 GBP2019-06-30
Current Assets
182,518 GBP2020-06-30
228,020 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-427,482 GBP2020-06-30
-545,394 GBP2019-06-30
Net Current Assets/Liabilities
-244,964 GBP2020-06-30
-317,374 GBP2019-06-30
Total Assets Less Current Liabilities
-202,398 GBP2020-06-30
-266,916 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
-252,398 GBP2020-06-30
-266,916 GBP2019-06-30
Equity
Called up share capital
300 GBP2020-06-30
300 GBP2019-06-30
Retained earnings (accumulated losses)
-252,698 GBP2020-06-30
-267,216 GBP2019-06-30
Equity
-252,398 GBP2020-06-30
-266,916 GBP2019-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,208 GBP2019-07-01 ~ 2020-06-30
-18,658 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,208 GBP2019-07-01 ~ 2020-06-30
-18,658 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
29,000 GBP2020-06-30
29,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,999 GBP2020-06-30
28,999 GBP2019-06-30
Intangible Assets
Goodwill
1 GBP2020-06-30
1 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,845 GBP2020-06-30
234,529 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
244,047 GBP2020-06-30
243,236 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
192,246 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,922 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,520 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
8,704 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,766 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,626 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
34,079 GBP2020-06-30
42,282 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
41,899 GBP2020-06-30
37,771 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
261 GBP2020-06-30
Other Debtors
Current
37,650 GBP2020-06-30
17,136 GBP2019-06-30
Prepayments/Accrued Income
Current
10,373 GBP2020-06-30
24,371 GBP2019-06-30
Debtors - Deferred Tax Asset
Current
9,671 GBP2020-06-30
27,879 GBP2019-06-30
Trade Creditors/Trade Payables
Current
83,124 GBP2020-06-30
113,028 GBP2019-06-30
Taxation/Social Security Payable
Current
560 GBP2020-06-30
2,880 GBP2019-06-30
Other Creditors
Current
12,415 GBP2020-06-30
23,835 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
4,925 GBP2020-06-30
4,925 GBP2019-06-30
Creditors
Current
427,482 GBP2020-06-30
545,394 GBP2019-06-30
Bank Borrowings
Non-current
50,000 GBP2020-06-30
Creditors
Non-current
50,000 GBP2020-06-30
Net Deferred Tax Liability/Asset
9,671 GBP2020-06-30
27,879 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,208 GBP2019-07-01 ~ 2020-06-30