Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
96,362 GBP2018-06-30
107,932 GBP2017-06-30
Property, Plant & Equipment
210,727 GBP2018-06-30
247,768 GBP2017-06-30
Fixed Assets
307,089 GBP2018-06-30
355,700 GBP2017-06-30
Total Inventories
282,185 GBP2018-06-30
291,062 GBP2017-06-30
Debtors
Current
1,431,453 GBP2018-06-30
1,697,002 GBP2017-06-30
Cash at bank and in hand
316,165 GBP2018-06-30
490,747 GBP2017-06-30
Current Assets
2,029,803 GBP2018-06-30
2,478,811 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-1,653,874 GBP2018-06-30
-2,222,712 GBP2017-06-30
Net Current Assets/Liabilities
375,929 GBP2018-06-30
256,099 GBP2017-06-30
Total Assets Less Current Liabilities
683,018 GBP2018-06-30
611,799 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-1,989 GBP2017-06-30
Net Assets/Liabilities
683,018 GBP2018-06-30
609,810 GBP2017-06-30
Equity
Called up share capital
70 GBP2018-06-30
70 GBP2017-06-30
Revaluation reserve
171,824 GBP2018-06-30
171,824 GBP2017-06-30
Retained earnings (accumulated losses)
511,124 GBP2018-06-30
437,916 GBP2017-06-30
Equity
683,018 GBP2018-06-30
609,810 GBP2017-06-30
Average Number of Employees
602017-07-01 ~ 2018-06-30
672016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
220,767 GBP2018-06-30
182,552 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
124,405 GBP2018-06-30
74,620 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
49,785 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
96,362 GBP2018-06-30
107,932 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,828 GBP2018-06-30
259,997 GBP2017-06-30
Furniture and fittings
13,477 GBP2018-06-30
13,477 GBP2017-06-30
Computers
166,197 GBP2018-06-30
149,104 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
457,532 GBP2018-06-30
432,608 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
105,894 GBP2017-06-30
Furniture and fittings
2,631 GBP2017-06-30
Computers
66,364 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,841 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,485 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings, Owned/Freehold
1,348 GBP2017-07-01 ~ 2018-06-30
Computers, Owned/Freehold
34,053 GBP2017-07-01 ~ 2018-06-30
Owned/Freehold
61,964 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,379 GBP2018-06-30
Furniture and fittings
3,979 GBP2018-06-30
Computers
100,417 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,805 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
135,449 GBP2018-06-30
154,103 GBP2017-06-30
Furniture and fittings
9,498 GBP2018-06-30
10,846 GBP2017-06-30
Computers
65,780 GBP2018-06-30
82,740 GBP2017-06-30
Raw materials and consumables
196,149 GBP2018-06-30
227,539 GBP2017-06-30
Value of work in progress
65,067 GBP2018-06-30
60,546 GBP2017-06-30
Finished Goods/Goods for Resale
20,969 GBP2018-06-30
2,977 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
324,462 GBP2018-06-30
307,249 GBP2017-06-30
Other Debtors
Current
675 GBP2018-06-30
18,932 GBP2017-06-30
Called-up share capital (not paid)
Current
68 GBP2018-06-30
68 GBP2017-06-30
Prepayments/Accrued Income
Current
985,468 GBP2018-06-30
1,277,648 GBP2017-06-30
Other Remaining Borrowings
Current
54,947 GBP2018-06-30
111,100 GBP2017-06-30
Trade Creditors/Trade Payables
Current
312,180 GBP2018-06-30
319,240 GBP2017-06-30
Other Taxation & Social Security Payable
Current
43,027 GBP2018-06-30
79,143 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
1,988 GBP2018-06-30
22,427 GBP2017-06-30
Other Creditors
Current
107,987 GBP2018-06-30
1,812 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
1,133,745 GBP2018-06-30
1,688,990 GBP2017-06-30
Creditors
Current
1,653,874 GBP2018-06-30
2,222,712 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,989 GBP2017-06-30
Creditors
Non-current
1,989 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
54,947 GBP2018-06-30
111,100 GBP2017-06-30
Total Borrowings
54,947 GBP2018-06-30
111,100 GBP2017-06-30