Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,000 GBP2018-06-30
Property, Plant & Equipment
81,528 GBP2019-06-30
59,699 GBP2018-06-30
Fixed Assets
81,528 GBP2019-06-30
95,699 GBP2018-06-30
Total Inventories
95,115 GBP2019-06-30
99,390 GBP2018-06-30
Debtors
94,938 GBP2019-06-30
124,104 GBP2018-06-30
Cash at bank and in hand
61,698 GBP2019-06-30
49,327 GBP2018-06-30
Current Assets
258,227 GBP2019-06-30
277,943 GBP2018-06-30
Creditors
Current
150,143 GBP2019-06-30
154,436 GBP2018-06-30
Net Current Assets/Liabilities
108,084 GBP2019-06-30
123,507 GBP2018-06-30
Total Assets Less Current Liabilities
189,612 GBP2019-06-30
219,206 GBP2018-06-30
Net Assets/Liabilities
169,393 GBP2019-06-30
184,014 GBP2018-06-30
Equity
Called up share capital
3,750 GBP2019-06-30
3,750 GBP2018-06-30
Retained earnings (accumulated losses)
165,643 GBP2019-06-30
180,264 GBP2018-06-30
Equity
169,393 GBP2019-06-30
184,014 GBP2018-06-30
Average Number of Employees
92018-07-01 ~ 2019-06-30
92017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Computer software
36,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,309 GBP2019-06-30
191,654 GBP2018-06-30
Furniture and fittings
28,869 GBP2019-06-30
31,399 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
244,178 GBP2019-06-30
223,053 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,146 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
-2,774 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-14,920 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,500 GBP2019-06-30
136,131 GBP2018-06-30
Furniture and fittings
25,150 GBP2019-06-30
27,223 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,650 GBP2019-06-30
163,354 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,946 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
701 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,647 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,577 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
-2,774 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,351 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
77,809 GBP2019-06-30
55,523 GBP2018-06-30
Furniture and fittings
3,719 GBP2019-06-30
4,176 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
84,668 GBP2019-06-30
107,887 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
4,209 GBP2018-06-30
Prepayments/Accrued Income
Current
10,270 GBP2019-06-30
12,008 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
94,938 GBP2019-06-30
124,104 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
11,100 GBP2019-06-30
10,600 GBP2018-06-30
Trade Creditors/Trade Payables
Current
123,123 GBP2019-06-30
98,732 GBP2018-06-30
Corporation Tax Payable
Current
12,336 GBP2018-06-30
Other Taxation & Social Security Payable
Current
1,809 GBP2019-06-30
716 GBP2018-06-30
Other Creditors
Current
15,500 GBP2018-06-30
Accrued Liabilities
Current
3,300 GBP2019-06-30
5,741 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,496 GBP2019-06-30
11,100 GBP2018-06-30
Between two and five year, Non-current
6,145 GBP2018-06-30