Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
235,454 GBP2020-06-30
126,853 GBP2019-06-30
Total Inventories
141,977 GBP2020-06-30
203,727 GBP2019-06-30
Debtors
548,519 GBP2020-06-30
923,150 GBP2019-06-30
Cash at bank and in hand
621,804 GBP2020-06-30
390,534 GBP2019-06-30
Current Assets
1,312,300 GBP2020-06-30
1,517,411 GBP2019-06-30
Net Current Assets/Liabilities
224,303 GBP2020-06-30
753,973 GBP2019-06-30
Total Assets Less Current Liabilities
459,757 GBP2020-06-30
880,826 GBP2019-06-30
Net Assets/Liabilities
423,613 GBP2020-06-30
860,129 GBP2019-06-30
Equity
Called up share capital
667 GBP2020-06-30
667 GBP2019-06-30
Capital redemption reserve
333 GBP2020-06-30
333 GBP2019-06-30
Retained earnings (accumulated losses)
422,613 GBP2020-06-30
859,129 GBP2019-06-30
Equity
423,613 GBP2020-06-30
860,129 GBP2019-06-30
Average Number of Employees
462019-07-01 ~ 2020-06-30
402018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,588 GBP2020-06-30
20,988 GBP2019-06-30
Other
448,465 GBP2020-06-30
321,345 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
498,053 GBP2020-06-30
342,333 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,556 GBP2020-06-30
9,852 GBP2019-06-30
Other
250,043 GBP2020-06-30
205,628 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,599 GBP2020-06-30
215,480 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,704 GBP2019-07-01 ~ 2020-06-30
Other
44,415 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,119 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
37,032 GBP2020-06-30
11,136 GBP2019-06-30
Other
198,422 GBP2020-06-30
115,717 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
489,873 GBP2020-06-30
634,430 GBP2019-06-30
Amounts Owed By Related Parties
Current
147,654 GBP2019-06-30
Other Debtors
Amounts falling due within one year
58,646 GBP2020-06-30
141,066 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
548,519 GBP2020-06-30
923,150 GBP2019-06-30
Trade Creditors/Trade Payables
Current
320,546 GBP2020-06-30
287,067 GBP2019-06-30
Corporation Tax Payable
117,336 GBP2020-06-30
154,897 GBP2019-06-30
Other Taxation & Social Security Payable
547,967 GBP2020-06-30
227,896 GBP2019-06-30
Other Creditors
Current
102,148 GBP2020-06-30
93,578 GBP2019-06-30
Creditors
Current
1,087,997 GBP2020-06-30
763,438 GBP2019-06-30
Equity
Called up share capital
667 GBP2020-06-30
667 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,994 GBP2019-06-30