Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
140,745 GBP2019-06-30
174,078 GBP2018-06-30
Total Inventories
296,942 GBP2019-06-30
236,589 GBP2018-06-30
Debtors
221,009 GBP2019-06-30
221,573 GBP2018-06-30
Cash at bank and in hand
189,266 GBP2019-06-30
208,317 GBP2018-06-30
Current Assets
707,217 GBP2019-06-30
666,479 GBP2018-06-30
Creditors
Current
232,240 GBP2019-06-30
214,550 GBP2018-06-30
Net Current Assets/Liabilities
474,977 GBP2019-06-30
451,929 GBP2018-06-30
Total Assets Less Current Liabilities
615,722 GBP2019-06-30
626,007 GBP2018-06-30
Net Assets/Liabilities
593,438 GBP2019-06-30
597,528 GBP2018-06-30
Equity
Called up share capital
21,420 GBP2019-06-30
21,420 GBP2018-06-30
Retained earnings (accumulated losses)
572,018 GBP2019-06-30
576,108 GBP2018-06-30
Equity
593,438 GBP2019-06-30
597,528 GBP2018-06-30
Average Number of Employees
182018-07-01 ~ 2019-06-30
182017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,694,323 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,553,578 GBP2019-06-30
1,520,245 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,333 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
140,745 GBP2019-06-30
174,078 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,009 GBP2019-06-30
221,476 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2019-06-30
97 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
221,009 GBP2019-06-30
221,573 GBP2018-06-30
Trade Creditors/Trade Payables
Current
141,396 GBP2019-06-30
147,690 GBP2018-06-30
Other Taxation & Social Security Payable
Current
81,432 GBP2019-06-30
57,448 GBP2018-06-30
Other Creditors
Current
9,412 GBP2019-06-30
9,412 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2019-06-30
42,000 GBP2018-06-30
Between one and five year
73,500 GBP2019-06-30
115,500 GBP2018-06-30
All periods
115,500 GBP2019-06-30
157,500 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2019-06-30
Class 2 ordinary share
420 shares2019-06-30