Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
173,687 GBP2017-06-30
194,544 GBP2016-06-30
Total Inventories
415,434 GBP2017-06-30
15,982 GBP2016-06-30
Debtors
144,413 GBP2017-06-30
351,205 GBP2016-06-30
Cash at bank and in hand
18,121 GBP2017-06-30
39,838 GBP2016-06-30
Current Assets
577,968 GBP2017-06-30
407,025 GBP2016-06-30
Creditors
Amounts falling due within one year
748,965 GBP2017-06-30
172,046 GBP2016-06-30
Net Current Assets/Liabilities
-170,997 GBP2017-06-30
234,979 GBP2016-06-30
Total Assets Less Current Liabilities
2,690 GBP2017-06-30
429,523 GBP2016-06-30
Creditors
Amounts falling due after one year
62,371 GBP2017-06-30
119,328 GBP2016-06-30
Net Assets/Liabilities
-8,992 GBP2017-06-30
284,469 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Share premium
404,637 GBP2017-06-30
404,637 GBP2016-06-30
Retained earnings (accumulated losses)
-413,630 GBP2017-06-30
-120,169 GBP2016-06-30
Equity
-8,992 GBP2017-06-30
284,469 GBP2016-06-30
Profit/Loss
Retained earnings (accumulated losses)
-293,461 GBP2016-07-01 ~ 2017-06-30
-120,169 GBP2015-04-01 ~ 2016-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-293,461 GBP2016-07-01 ~ 2017-06-30
-120,169 GBP2015-04-01 ~ 2016-06-30
Comprehensive Income/Expense
-293,461 GBP2016-07-01 ~ 2017-06-30
-120,169 GBP2015-04-01 ~ 2016-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2015-04-01 ~ 2016-06-30
Issue of Equity Instruments
404,638 GBP2015-04-01 ~ 2016-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2015-04-01 ~ 2016-06-30
Equity - Income/Expense Recognised Directly
404,638 GBP2015-04-01 ~ 2016-06-30
Equity
Restated amount
284,469 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-07-01 ~ 2017-06-30
Furniture and fittings
1.002016-07-01 ~ 2017-06-30
Average Number of Employees
402016-07-01 ~ 2017-06-30
382015-04-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,926 GBP2017-06-30
220,869 GBP2016-06-30
Furniture and fittings
721 GBP2017-06-30
86 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
235,097 GBP2017-06-30
227,955 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,946 GBP2017-06-30
33,130 GBP2016-06-30
Furniture and fittings
231 GBP2017-06-30
86 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,410 GBP2017-06-30
33,411 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,851 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
145 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,034 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
162,980 GBP2017-06-30
187,739 GBP2016-06-30
Furniture and fittings
490 GBP2017-06-30
Trade Debtors/Trade Receivables
40,961 GBP2017-06-30
235,669 GBP2016-06-30
Other Debtors
103,452 GBP2017-06-30
115,536 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,616 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250,616 GBP2017-06-30
57,300 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,450 GBP2017-06-30
54,230 GBP2016-06-30
Other Creditors
Amounts falling due within one year
67,095 GBP2017-06-30
60,516 GBP2016-06-30
Amounts falling due after one year
62,371 GBP2017-06-30
119,328 GBP2016-06-30