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
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
177,742 GBP2019-06-30
190,778 GBP2018-06-30
Total Inventories
855,376 GBP2019-06-30
860,239 GBP2018-06-30
Debtors
462,963 GBP2019-06-30
421,017 GBP2018-06-30
Cash at bank and in hand
905,884 GBP2019-06-30
1,207,504 GBP2018-06-30
Current Assets
2,224,223 GBP2019-06-30
2,488,760 GBP2018-06-30
Creditors
Current
1,027,510 GBP2019-06-30
636,845 GBP2018-06-30
Net Current Assets/Liabilities
1,196,713 GBP2019-06-30
1,851,915 GBP2018-06-30
Total Assets Less Current Liabilities
1,374,455 GBP2019-06-30
2,042,693 GBP2018-06-30
Net Assets/Liabilities
1,360,252 GBP2019-06-30
2,026,444 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,360,152 GBP2019-06-30
2,026,344 GBP2018-06-30
Equity
1,360,252 GBP2019-06-30
2,026,444 GBP2018-06-30
Average Number of Employees
632018-07-01 ~ 2019-06-30
762017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,627 GBP2019-06-30
244,805 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,885 GBP2019-06-30
54,027 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,858 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
177,742 GBP2019-06-30
190,778 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,147 GBP2019-06-30
248,582 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
66,816 GBP2019-06-30
172,435 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
462,963 GBP2019-06-30
421,017 GBP2018-06-30
Trade Creditors/Trade Payables
Current
175,222 GBP2019-06-30
81,801 GBP2018-06-30
Other Taxation & Social Security Payable
Current
509,163 GBP2019-06-30
325,635 GBP2018-06-30
Other Creditors
Current
343,125 GBP2019-06-30
229,409 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,318,273 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,984,465 GBP2018-07-01 ~ 2019-06-30