Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,309,551 GBP2019-06-30
1,376,467 GBP2018-06-30
Total Inventories
1,088,823 GBP2019-06-30
1,088,410 GBP2018-06-30
Debtors
1,131,347 GBP2019-06-30
453,501 GBP2018-06-30
Cash at bank and in hand
55,915 GBP2019-06-30
-1,349 GBP2018-06-30
Current Assets
2,276,085 GBP2019-06-30
1,540,562 GBP2018-06-30
Net Current Assets/Liabilities
629,496 GBP2019-06-30
226,479 GBP2018-06-30
Total Assets Less Current Liabilities
1,939,047 GBP2019-06-30
1,602,946 GBP2018-06-30
Net Assets/Liabilities
1,075,088 GBP2019-06-30
697,912 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,074,988 GBP2019-06-30
697,812 GBP2018-06-30
Equity
1,075,088 GBP2019-06-30
697,912 GBP2018-06-30
Average Number of Employees
452018-07-01 ~ 2019-06-30
422017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,055,549 GBP2019-06-30
1,043,116 GBP2018-06-30
Tools/Equipment for furniture and fittings
510,503 GBP2019-06-30
498,964 GBP2018-06-30
Motor vehicles
92,944 GBP2019-06-30
92,944 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,658,996 GBP2019-06-30
1,635,024 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
324,757 GBP2019-06-30
256,623 GBP2018-06-30
Motor vehicles
24,688 GBP2019-06-30
1,936 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,445 GBP2019-06-30
258,559 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68,134 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
22,752 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,886 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
1,055,549 GBP2019-06-30
1,043,117 GBP2018-06-30
Tools/Equipment for furniture and fittings
185,746 GBP2019-06-30
242,343 GBP2018-06-30
Motor vehicles
68,256 GBP2019-06-30
91,007 GBP2018-06-30
Other types of inventories not specified separately
1,088,823 GBP2019-06-30
1,088,410 GBP2018-06-30
Trade Debtors/Trade Receivables
778,295 GBP2019-06-30
270,914 GBP2018-06-30
Prepayments
156,885 GBP2019-06-30
61,388 GBP2018-06-30
Other Debtors
196,167 GBP2019-06-30
121,199 GBP2018-06-30
Debtors
Current
1,131,347 GBP2019-06-30
453,501 GBP2018-06-30
Total Borrowings
Current, Amounts falling due within one year
443,629 GBP2019-06-30
399,244 GBP2018-06-30
Trade Creditors/Trade Payables
921,242 GBP2019-06-30
629,260 GBP2018-06-30
Taxation/Social Security Payable
93,176 GBP2019-06-30
91,774 GBP2018-06-30
Accrued Liabilities
20,531 GBP2019-06-30
24,962 GBP2018-06-30
Other Creditors
168,011 GBP2019-06-30
168,843 GBP2018-06-30
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
100 shares2018-06-30
Bank Borrowings
Non-current
730,963 GBP2019-06-30
801,492 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
74,438 GBP2019-06-30
103,542 GBP2018-06-30
Total Borrowings
Non-current
805,401 GBP2019-06-30
905,034 GBP2018-06-30
Bank Borrowings
Current
72,262 GBP2019-06-30
81,196 GBP2018-06-30
Bank Overdrafts
Current
342,264 GBP2019-06-30
192,772 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
29,102 GBP2019-06-30
42,276 GBP2018-06-30
Other Remaining Borrowings
Current
1 GBP2019-06-30
83,000 GBP2018-06-30
Total Borrowings
Current
443,629 GBP2019-06-30
399,244 GBP2018-06-30