Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
148,948 GBP2020-06-30
186,181 GBP2019-06-30
Total Inventories
913,364 GBP2020-06-30
852,777 GBP2019-06-30
Debtors
490,155 GBP2020-06-30
602,013 GBP2019-06-30
Cash at bank and in hand
-21,213 GBP2020-06-30
-82,141 GBP2019-06-30
Current Assets
1,382,306 GBP2020-06-30
1,372,649 GBP2019-06-30
Creditors
Current
841,218 GBP2020-06-30
796,100 GBP2019-06-30
Net Current Assets/Liabilities
541,088 GBP2020-06-30
576,549 GBP2019-06-30
Total Assets Less Current Liabilities
690,036 GBP2020-06-30
762,730 GBP2019-06-30
Creditors
Non-current
234,938 GBP2020-06-30
789,303 GBP2019-06-30
Net Assets/Liabilities
455,098 GBP2020-06-30
-26,573 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
454,998 GBP2020-06-30
-26,673 GBP2019-06-30
Equity
455,098 GBP2020-06-30
-26,573 GBP2019-06-30
Average Number of Employees
252019-07-01 ~ 2020-06-30
252018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
805,811 GBP2020-06-30
793,411 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,863 GBP2020-06-30
607,230 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,633 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
148,948 GBP2020-06-30
186,181 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
195,495 GBP2020-06-30
435,706 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
118,713 GBP2020-06-30
293,368 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,594 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
76,782 GBP2020-06-30
142,338 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,223 GBP2020-06-30
559,785 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
84,932 GBP2020-06-30
42,228 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
490,155 GBP2020-06-30
602,013 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
50,001 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
39,616 GBP2020-06-30
40,261 GBP2019-06-30
Trade Creditors/Trade Payables
Current
400,133 GBP2020-06-30
517,144 GBP2019-06-30
Other Taxation & Social Security Payable
Current
248,953 GBP2020-06-30
141,754 GBP2019-06-30
Other Creditors
Current
102,515 GBP2020-06-30
96,941 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
122,222 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,325 GBP2020-06-30
60,637 GBP2019-06-30
Other Creditors
Non-current
77,391 GBP2020-06-30
728,666 GBP2019-06-30