Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
222020-07-01 ~ 2021-06-30
322019-07-01 ~ 2020-06-30
Intangible Assets
113,318 GBP2021-06-30
150,046 GBP2020-06-30
Property, Plant & Equipment
199,301 GBP2021-06-30
472,280 GBP2020-06-30
Fixed Assets
312,619 GBP2021-06-30
622,326 GBP2020-06-30
Total Inventories
176,649 GBP2021-06-30
115,138 GBP2020-06-30
Debtors
Current
561,813 GBP2021-06-30
345,877 GBP2020-06-30
Cash at bank and in hand
935,496 GBP2021-06-30
518,384 GBP2020-06-30
Current Assets
1,673,958 GBP2021-06-30
979,399 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-748,635 GBP2021-06-30
Net Current Assets/Liabilities
925,323 GBP2021-06-30
538,009 GBP2020-06-30
Total Assets Less Current Liabilities
1,237,942 GBP2021-06-30
1,160,335 GBP2020-06-30
Net Assets/Liabilities
1,200,075 GBP2021-06-30
681,322 GBP2020-06-30
Equity
Called up share capital
993,917 GBP2021-06-30
993,917 GBP2020-06-30
Share premium
149,333 GBP2021-06-30
149,333 GBP2020-06-30
Retained earnings (accumulated losses)
56,825 GBP2021-06-30
-461,928 GBP2020-06-30
Equity
1,200,075 GBP2021-06-30
681,322 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-07-01 ~ 2021-06-30
Furniture and fittings
252020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Development expenditure
244,852 GBP2021-06-30
244,852 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
131,534 GBP2021-06-30
94,806 GBP2020-06-30
Intangible Assets
Development expenditure
113,318 GBP2021-06-30
150,046 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
681,894 GBP2021-06-30
883,634 GBP2020-06-30
Furniture and fittings
180,165 GBP2021-06-30
180,007 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
862,059 GBP2021-06-30
1,063,641 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-242,381 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-242,381 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
426,996 GBP2020-06-30
Furniture and fittings
164,365 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
591,361 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
77,794 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases, Plant and equipment
19,375 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases
19,375 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,772 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,772 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,938 GBP2021-06-30
Furniture and fittings
177,820 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,758 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
196,956 GBP2021-06-30
456,638 GBP2020-06-30
Furniture and fittings
2,345 GBP2021-06-30
15,642 GBP2020-06-30
Under hire purchased contracts or finance leases, Plant and equipment
186,000 GBP2020-06-30
Under hire purchased contracts or finance leases
186,000 GBP2020-06-30
Finished Goods/Goods for Resale
176,649 GBP2021-06-30
115,138 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
477,744 GBP2021-06-30
251,610 GBP2020-06-30
Other Debtors
Current
47,616 GBP2021-06-30
60,527 GBP2020-06-30
Prepayments/Accrued Income
Current
36,453 GBP2021-06-30
33,740 GBP2020-06-30
Bank Borrowings
Current
245,833 GBP2021-06-30
Other Remaining Borrowings
Current
40,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
320,516 GBP2021-06-30
206,806 GBP2020-06-30
Taxation/Social Security Payable
Current
23,608 GBP2021-06-30
20,403 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
36,912 GBP2020-06-30
Other Creditors
Current
19,830 GBP2021-06-30
53,959 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
98,848 GBP2021-06-30
123,310 GBP2020-06-30
Creditors
Current
748,635 GBP2021-06-30
441,390 GBP2020-06-30
Bank Borrowings
Non-current
250,000 GBP2020-06-30
Other Remaining Borrowings
Non-current
40,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
117,740 GBP2020-06-30
Creditors
Non-current
407,740 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
245,833 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
285,833 GBP2021-06-30
Total Borrowings
285,833 GBP2021-06-30
290,000 GBP2020-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,406 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
37,867 GBP2021-06-30
71,273 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2021-06-30
1,000 shares2020-06-30
Par Value of Share
Class 2 ordinary share
1.002020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
667 shares2021-06-30
667 shares2020-06-30
Par Value of Share
Class 3 ordinary share
1.002020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,340,000 shares2021-06-30
1,340,000 shares2020-06-30
Par Value of Share
Class 4 ordinary share
0.102020-07-01 ~ 2021-06-30