Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
327,087 GBP2020-06-30
351,012 GBP2019-06-30
Total Inventories
820,628 GBP2020-06-30
1,320,658 GBP2019-06-30
Debtors
2,241,610 GBP2020-06-30
4,163,810 GBP2019-06-30
Cash at bank and in hand
27 GBP2020-06-30
19 GBP2019-06-30
Current Assets
3,062,265 GBP2020-06-30
5,484,487 GBP2019-06-30
Creditors
Current
2,411,251 GBP2020-06-30
4,587,603 GBP2019-06-30
Net Current Assets/Liabilities
651,014 GBP2020-06-30
896,884 GBP2019-06-30
Total Assets Less Current Liabilities
978,101 GBP2020-06-30
1,247,896 GBP2019-06-30
Equity
Called up share capital
8,000 GBP2020-06-30
8,000 GBP2019-06-30
Capital redemption reserve
2,000 GBP2020-06-30
2,000 GBP2019-06-30
Retained earnings (accumulated losses)
968,101 GBP2020-06-30
1,237,896 GBP2019-06-30
Equity
978,101 GBP2020-06-30
1,247,896 GBP2019-06-30
Average Number of Employees
262019-07-01 ~ 2020-06-30
252018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,833 GBP2020-06-30
546,402 GBP2019-06-30
Furniture and fittings
76,237 GBP2020-06-30
68,417 GBP2019-06-30
Motor vehicles
204,937 GBP2020-06-30
193,210 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
846,007 GBP2020-06-30
808,029 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-19,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,897 GBP2020-06-30
256,226 GBP2019-06-30
Furniture and fittings
62,847 GBP2020-06-30
57,075 GBP2019-06-30
Motor vehicles
154,176 GBP2020-06-30
143,716 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,920 GBP2020-06-30
457,017 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,671 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
5,772 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
26,689 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,132 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,229 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,229 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
262,936 GBP2020-06-30
290,176 GBP2019-06-30
Furniture and fittings
13,390 GBP2020-06-30
11,342 GBP2019-06-30
Motor vehicles
50,761 GBP2020-06-30
49,494 GBP2019-06-30
Raw Materials
820,628 GBP2020-06-30
1,320,658 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,202,696 GBP2020-06-30
2,829,050 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
935,340 GBP2020-06-30
1,197,202 GBP2019-06-30
Other Debtors
Current
26,153 GBP2019-06-30
Prepayments
Current
103,574 GBP2020-06-30
111,405 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
2,241,610 GBP2020-06-30
Amounts falling due within one year, Current
4,163,810 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
884,195 GBP2020-06-30
1,745,070 GBP2019-06-30
Trade Creditors/Trade Payables
Current
424,549 GBP2020-06-30
1,272,148 GBP2019-06-30
Amounts owed to group undertakings
Current
846,683 GBP2020-06-30
1,440,920 GBP2019-06-30
Other Taxation & Social Security Payable
Current
157,708 GBP2020-06-30
66,950 GBP2019-06-30
Other Creditors
Current
12,461 GBP2020-06-30
5,866 GBP2019-06-30
Accrued Liabilities
Current
85,655 GBP2020-06-30
56,649 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,437 GBP2020-06-30
15,437 GBP2019-06-30
Between one and five year
25,134 GBP2020-06-30
40,572 GBP2019-06-30
All periods
40,571 GBP2020-06-30
56,009 GBP2019-06-30
Bank Overdrafts
Secured
884,195 GBP2020-06-30
1,745,070 GBP2019-06-30