Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,677 GBP2019-12-31
145,486 GBP2018-06-30
Total Inventories
169,761 GBP2019-12-31
188,516 GBP2018-06-30
Debtors
154,269 GBP2019-12-31
70,282 GBP2018-06-30
Cash at bank and in hand
3,314 GBP2019-12-31
43,797 GBP2018-06-30
Current Assets
327,344 GBP2019-12-31
302,595 GBP2018-06-30
Creditors
Current
293,693 GBP2019-12-31
360,448 GBP2018-06-30
Net Current Assets/Liabilities
33,651 GBP2019-12-31
-57,853 GBP2018-06-30
Total Assets Less Current Liabilities
77,328 GBP2019-12-31
87,633 GBP2018-06-30
Creditors
Non-current
-16,464 GBP2019-12-31
-24,242 GBP2018-06-30
Net Assets/Liabilities
53,059 GBP2019-12-31
50,815 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-06-30
Retained earnings (accumulated losses)
52,959 GBP2019-12-31
50,715 GBP2018-06-30
Equity
53,059 GBP2019-12-31
50,815 GBP2018-06-30
Average Number of Employees
132018-07-01 ~ 2019-12-31
152017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,833 GBP2019-12-31
295,880 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-90,458 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,156 GBP2019-12-31
150,394 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,062 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,300 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
43,677 GBP2019-12-31
145,486 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,079 GBP2019-12-31
Current, Amounts falling due within one year
53,599 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
86,838 GBP2019-12-31
60 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
4,352 GBP2019-12-31
Current, Amounts falling due within one year
16,623 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
154,269 GBP2019-12-31
Current, Amounts falling due within one year
70,282 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
41,466 GBP2019-12-31
49,174 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
5,185 GBP2019-12-31
5,185 GBP2018-06-30
Trade Creditors/Trade Payables
Current
180,281 GBP2019-12-31
269,665 GBP2018-06-30
Other Taxation & Social Security Payable
Current
49,187 GBP2019-12-31
27,631 GBP2018-06-30
Other Creditors
Current
17,574 GBP2019-12-31
8,793 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,464 GBP2019-12-31
24,242 GBP2018-06-30
Bank Overdrafts
Secured
41,466 GBP2019-12-31
45,861 GBP2018-06-30
Bank Borrowings
Secured
3,313 GBP2018-06-30
Total Borrowings
Secured
63,115 GBP2019-12-31
78,601 GBP2018-06-30