Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,891 GBP2019-06-30
61,975 GBP2018-06-30
Fixed Assets
48,891 GBP2019-06-30
61,975 GBP2018-06-30
Total Inventories
829,439 GBP2019-06-30
462,127 GBP2018-06-30
Debtors
Current
2,336,459 GBP2019-06-30
3,220,669 GBP2018-06-30
Cash at bank and in hand
50,261 GBP2019-06-30
113,812 GBP2018-06-30
Current Assets
3,216,159 GBP2019-06-30
3,796,608 GBP2018-06-30
Net Current Assets/Liabilities
1,582,739 GBP2019-06-30
1,827,181 GBP2018-06-30
Total Assets Less Current Liabilities
1,631,630 GBP2019-06-30
1,889,156 GBP2018-06-30
Net Assets/Liabilities
-1,271,080 GBP2019-06-30
-2,278,849 GBP2018-06-30
Equity
Called up share capital
225 GBP2019-06-30
200 GBP2018-06-30
Share premium
2,424,319 GBP2019-06-30
599,980 GBP2018-06-30
Retained earnings (accumulated losses)
-3,695,624 GBP2019-06-30
-2,879,029 GBP2018-06-30
Equity
-1,271,080 GBP2019-06-30
-2,278,849 GBP2018-06-30
Average Number of Employees
172018-07-01 ~ 2019-06-30
152017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Other
378,397 GBP2019-06-30
390,701 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
408,404 GBP2019-06-30
420,708 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Other
-17,468 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-17,468 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
358,733 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,319 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,540 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,540 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
329,505 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,512 GBP2019-06-30
Property, Plant & Equipment
Other
48,892 GBP2019-06-30
61,975 GBP2018-06-30
Raw materials and consumables
829,439 GBP2019-06-30
462,127 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
2,275,492 GBP2019-06-30
2,940,453 GBP2018-06-30
Other Debtors
Current
36,193 GBP2019-06-30
245,915 GBP2018-06-30
Prepayments/Accrued Income
Current
24,774 GBP2019-06-30
34,301 GBP2018-06-30
Trade Creditors/Trade Payables
Current
435,932 GBP2019-06-30
407,851 GBP2018-06-30
Other Taxation & Social Security Payable
Current
27,163 GBP2019-06-30
136,421 GBP2018-06-30
Other Creditors
Current
218,221 GBP2019-06-30
23,891 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
138,925 GBP2019-06-30
134,894 GBP2018-06-30
Creditors
Current
1,633,420 GBP2019-06-30
1,969,427 GBP2018-06-30
Other Creditors
Non-current
1,654,977 GBP2019-06-30
3,952,850 GBP2018-06-30
Bank Borrowings
Non-current
592,648 GBP2019-06-30
215,155 GBP2018-06-30
Creditors
Non-current
2,902,710 GBP2019-06-30
4,168,005 GBP2018-06-30