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
12018-08-01 ~ 2019-06-30
Class 2 ordinary share
12018-08-01 ~ 2019-06-30
Class 3 ordinary share
12018-08-01 ~ 2019-06-30
Intangible Assets
28,832 GBP2019-06-30
43,803 GBP2018-07-31
Property, Plant & Equipment
41,716 GBP2019-06-30
74,616 GBP2018-07-31
Fixed Assets
70,548 GBP2019-06-30
118,419 GBP2018-07-31
Total Inventories
852,501 GBP2019-06-30
975,352 GBP2018-07-31
Debtors
460,784 GBP2019-06-30
716,826 GBP2018-07-31
Cash at bank and in hand
19,154 GBP2019-06-30
1,757 GBP2018-07-31
Current Assets
1,332,439 GBP2019-06-30
1,693,935 GBP2018-07-31
Creditors
Current
1,929,132 GBP2019-06-30
2,180,838 GBP2018-07-31
Net Current Assets/Liabilities
-596,693 GBP2019-06-30
-486,903 GBP2018-07-31
Total Assets Less Current Liabilities
-526,145 GBP2019-06-30
-368,484 GBP2018-07-31
Creditors
Non-current
131,126 GBP2019-06-30
285,719 GBP2018-07-31
Net Assets/Liabilities
-657,271 GBP2019-06-30
-654,203 GBP2018-07-31
Equity
Called up share capital
102 GBP2019-06-30
102 GBP2018-07-31
Retained earnings (accumulated losses)
-657,373 GBP2019-06-30
-654,305 GBP2018-07-31
Equity
-657,271 GBP2019-06-30
-654,203 GBP2018-07-31
Average Number of Employees
772018-08-01 ~ 2019-06-30
572017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Other than goodwill
81,662 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,830 GBP2019-06-30
37,859 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,971 GBP2018-08-01 ~ 2019-06-30
Intangible Assets
Other than goodwill
28,832 GBP2019-06-30
43,803 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,497 GBP2019-06-30
324,402 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,781 GBP2019-06-30
249,786 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,995 GBP2018-08-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
41,716 GBP2019-06-30
74,616 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,212 GBP2019-06-30
585,932 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
152,572 GBP2019-06-30
130,894 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
460,784 GBP2019-06-30
716,826 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
478,212 GBP2019-06-30
434,835 GBP2018-07-31
Trade Creditors/Trade Payables
Current
500,051 GBP2019-06-30
613,894 GBP2018-07-31
Other Taxation & Social Security Payable
Current
163,685 GBP2019-06-30
222,996 GBP2018-07-31
Other Creditors
Current
787,184 GBP2019-06-30
909,113 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
131,126 GBP2019-06-30
285,719 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,265 GBP2019-06-30
107,103 GBP2018-07-31
Between one and five year
22,750 GBP2019-06-30
113,750 GBP2018-07-31
All periods
114,015 GBP2019-06-30
220,853 GBP2018-07-31
Bank Overdrafts
Secured
309,846 GBP2019-06-30
272,964 GBP2018-07-31
Bank Borrowings
Secured
299,492 GBP2019-06-30
447,590 GBP2018-07-31
Total Borrowings
Secured
609,338 GBP2019-06-30
720,554 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Class 2 ordinary share
1 shares2019-06-30
Class 3 ordinary share
1 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,068 GBP2018-08-01 ~ 2019-06-30