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
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
197,262 GBP2020-06-30
98,368 GBP2019-06-30
Total Inventories
211,274 GBP2020-06-30
116,685 GBP2019-06-30
Debtors
411,329 GBP2020-06-30
474,157 GBP2019-06-30
Cash at bank and in hand
4,527 GBP2020-06-30
5,706 GBP2019-06-30
Current Assets
627,130 GBP2020-06-30
596,548 GBP2019-06-30
Creditors
Current
395,585 GBP2020-06-30
270,046 GBP2019-06-30
Net Current Assets/Liabilities
231,545 GBP2020-06-30
326,502 GBP2019-06-30
Total Assets Less Current Liabilities
428,807 GBP2020-06-30
424,870 GBP2019-06-30
Creditors
Non-current
-25,105 GBP2020-06-30
-6,470 GBP2019-06-30
Net Assets/Liabilities
383,372 GBP2020-06-30
403,654 GBP2019-06-30
Equity
Called up share capital
4 GBP2020-06-30
4 GBP2019-06-30
Retained earnings (accumulated losses)
383,368 GBP2020-06-30
403,650 GBP2019-06-30
Equity
383,372 GBP2020-06-30
403,654 GBP2019-06-30
Average Number of Employees
162019-07-01 ~ 2020-06-30
152018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,317 GBP2020-06-30
229,813 GBP2019-06-30
Furniture and fittings
52,149 GBP2020-06-30
17,065 GBP2019-06-30
Land and buildings, Long leasehold
5,597 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,816 GBP2020-06-30
141,577 GBP2019-06-30
Furniture and fittings
16,738 GBP2020-06-30
14,591 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,239 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
2,147 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,241 GBP2020-06-30
Plant and equipment
150,501 GBP2020-06-30
88,236 GBP2019-06-30
Furniture and fittings
35,411 GBP2020-06-30
2,474 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2020-06-30
7,000 GBP2019-06-30
Computers
33,112 GBP2020-06-30
33,112 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
403,175 GBP2020-06-30
286,990 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,502 GBP2020-06-30
6,336 GBP2019-06-30
Computers
27,501 GBP2020-06-30
26,118 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,913 GBP2020-06-30
188,622 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
166 GBP2019-07-01 ~ 2020-06-30
Computers
1,383 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,291 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
498 GBP2020-06-30
664 GBP2019-06-30
Computers
5,611 GBP2020-06-30
6,994 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,075 GBP2020-06-30
Current, Amounts falling due within one year
162,478 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
179,302 GBP2020-06-30
289,254 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
44,952 GBP2020-06-30
Current, Amounts falling due within one year
22,425 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
411,329 GBP2020-06-30
Current, Amounts falling due within one year
474,157 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
52,196 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
12,356 GBP2020-06-30
5,667 GBP2019-06-30
Trade Creditors/Trade Payables
Current
199,586 GBP2020-06-30
151,172 GBP2019-06-30
Other Taxation & Social Security Payable
Current
21,402 GBP2020-06-30
18,499 GBP2019-06-30
Other Creditors
Current
110,045 GBP2020-06-30
94,708 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,105 GBP2020-06-30
6,470 GBP2019-06-30
Current, hire purchase agreements, Amounts falling due within one year
12,356 GBP2020-06-30
hire purchase agreements
37,461 GBP2020-06-30
12,137 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,944 GBP2020-06-30
40,689 GBP2019-06-30
Between one and five year
301,720 GBP2020-06-30
286,322 GBP2019-06-30
More than five year
112,500 GBP2020-06-30
246,094 GBP2019-06-30
All periods
481,164 GBP2020-06-30
573,105 GBP2019-06-30
Total Borrowings
Secured
120,718 GBP2020-06-30
88,122 GBP2019-06-30
Deferred Tax Liabilities
20,330 GBP2020-06-30
14,746 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,330 GBP2020-06-30
14,746 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
99,718 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2019-07-01 ~ 2020-06-30