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
12019-07-01 ~ 2020-06-30
Class 2 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
111,083 GBP2020-06-30
160,323 GBP2019-06-30
Total Inventories
21,411 GBP2020-06-30
33,437 GBP2019-06-30
Debtors
491,912 GBP2020-06-30
427,964 GBP2019-06-30
Cash at bank and in hand
213,326 GBP2020-06-30
151,971 GBP2019-06-30
Current Assets
726,649 GBP2020-06-30
613,372 GBP2019-06-30
Creditors
Current
443,079 GBP2020-06-30
586,948 GBP2019-06-30
Net Current Assets/Liabilities
283,570 GBP2020-06-30
26,424 GBP2019-06-30
Total Assets Less Current Liabilities
394,653 GBP2020-06-30
186,747 GBP2019-06-30
Net Assets/Liabilities
-100,448 GBP2020-06-30
-163,328 GBP2019-06-30
Equity
Called up share capital
102 GBP2020-06-30
102 GBP2019-06-30
Retained earnings (accumulated losses)
-100,550 GBP2020-06-30
-163,430 GBP2019-06-30
Equity
-100,448 GBP2020-06-30
-163,328 GBP2019-06-30
Average Number of Employees
522019-07-01 ~ 2020-06-30
822018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
71,189 GBP2020-06-30
71,189 GBP2019-06-30
Plant and equipment
176,698 GBP2020-06-30
175,967 GBP2019-06-30
Furniture and fittings
442,585 GBP2020-06-30
558,168 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
690,472 GBP2020-06-30
805,324 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,798 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-117,889 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-119,687 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,195 GBP2020-06-30
157,489 GBP2019-06-30
Furniture and fittings
345,006 GBP2020-06-30
416,324 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,389 GBP2020-06-30
645,001 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,431 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
45,755 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,186 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-725 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-117,073 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,798 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2020-06-30
1 GBP2019-06-30
Plant and equipment
13,503 GBP2020-06-30
18,478 GBP2019-06-30
Furniture and fittings
97,579 GBP2020-06-30
141,844 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,091 GBP2020-06-30
62,478 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
127,390 GBP2020-06-30
127,390 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
361,431 GBP2020-06-30
238,096 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
491,912 GBP2020-06-30
427,964 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
83,705 GBP2020-06-30
50,000 GBP2019-06-30
Trade Creditors/Trade Payables
Current
125,440 GBP2020-06-30
323,961 GBP2019-06-30
Other Taxation & Social Security Payable
Current
106,619 GBP2020-06-30
106,997 GBP2019-06-30
Other Creditors
Current
127,315 GBP2020-06-30
105,990 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
313,851 GBP2020-06-30
171,733 GBP2019-06-30
Other Creditors
Non-current
181,250 GBP2020-06-30
175,000 GBP2019-06-30
Bank Borrowings
Current, Amounts falling due within one year
83,705 GBP2020-06-30
50,000 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Class 2 ordinary share
2 shares2020-06-30