Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,416 GBP2019-06-30
143,815 GBP2018-06-30
Total Inventories
253,564 GBP2019-06-30
273,689 GBP2018-06-30
Debtors
1,326,037 GBP2019-06-30
1,137,419 GBP2018-06-30
Cash at bank and in hand
414,918 GBP2019-06-30
542,753 GBP2018-06-30
Current Assets
1,994,519 GBP2019-06-30
1,953,861 GBP2018-06-30
Net Current Assets/Liabilities
1,336,715 GBP2019-06-30
1,500,063 GBP2018-06-30
Total Assets Less Current Liabilities
1,407,131 GBP2019-06-30
1,643,878 GBP2018-06-30
Creditors
Non-current
-17,954 GBP2019-06-30
-20,515 GBP2018-06-30
Net Assets/Liabilities
1,389,177 GBP2019-06-30
1,616,470 GBP2018-06-30
Equity
Called up share capital
7,000 GBP2019-06-30
8,000 GBP2018-06-30
8,000 GBP2017-06-30
Capital redemption reserve
3,000 GBP2019-06-30
2,000 GBP2018-06-30
Retained earnings (accumulated losses)
1,379,177 GBP2019-06-30
1,606,470 GBP2018-06-30
1,473,059 GBP2017-06-30
Equity
1,389,177 GBP2019-06-30
1,616,470 GBP2018-06-30
1,483,059 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
287,707 GBP2018-07-01 ~ 2019-06-30
133,411 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
287,707 GBP2018-07-01 ~ 2019-06-30
133,411 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-215,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Other
548,658 GBP2019-06-30
578,703 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Other
-32,405 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
478,242 GBP2019-06-30
434,888 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,075 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,721 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Other
70,416 GBP2019-06-30
143,815 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
431,731 GBP2019-06-30
385,295 GBP2018-06-30
Other Debtors
Amounts falling due within one year
894,306 GBP2019-06-30
752,124 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,326,037 GBP2019-06-30
1,137,419 GBP2018-06-30
Trade Creditors/Trade Payables
Current
131,109 GBP2019-06-30
144,473 GBP2018-06-30
Corporation Tax Payable
78,625 GBP2019-06-30
44,651 GBP2018-06-30
Other Taxation & Social Security Payable
83,547 GBP2019-06-30
66,160 GBP2018-06-30
Other Creditors
Current
364,523 GBP2019-06-30
198,514 GBP2018-06-30
Non-current
17,954 GBP2019-06-30
20,515 GBP2018-06-30
Equity
Called up share capital
7,000 GBP2019-06-30
8,000 GBP2018-06-30