Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,000 GBP2018-07-01
Property, Plant & Equipment
89,146 GBP2019-06-30
468,291 GBP2018-07-01
Fixed Assets
89,146 GBP2019-06-30
503,291 GBP2018-07-01
Total Inventories
26,665 GBP2019-06-30
28,826 GBP2018-07-01
Debtors
193,541 GBP2019-06-30
309,369 GBP2018-07-01
Cash at bank and in hand
128,073 GBP2019-06-30
48,179 GBP2018-07-01
Current Assets
348,279 GBP2019-06-30
386,374 GBP2018-07-01
Net Current Assets/Liabilities
-2,169,319 GBP2019-06-30
-1,853,251 GBP2018-07-01
Total Assets Less Current Liabilities
-2,080,173 GBP2019-06-30
-1,349,960 GBP2018-07-01
Creditors
Amounts falling due after one year
-63,893 GBP2018-07-01
Net Assets/Liabilities
-2,080,173 GBP2019-06-30
-1,413,853 GBP2018-07-01
Equity
Called up share capital
357,921 GBP2019-06-30
357,921 GBP2018-07-01
Share premium
1,570,001 GBP2019-06-30
1,570,001 GBP2018-07-01
Retained earnings (accumulated losses)
-4,008,095 GBP2019-06-30
-3,341,775 GBP2018-07-01
Equity
-2,080,173 GBP2019-06-30
-1,413,853 GBP2018-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-07-02 ~ 2019-06-30
Average Number of Employees
222018-07-02 ~ 2019-06-30
272017-06-26 ~ 2018-07-01
Intangible Assets - Gross Cost
38,750 GBP2018-07-01
Intangible assets - Disposals
-38,750 GBP2018-07-02 ~ 2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,750 GBP2018-07-01
Intangible assets - Disposals and decrease in the amortization or impairment
-3,750 GBP2018-07-02 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,247 GBP2019-06-30
583,136 GBP2018-07-01
Plant and equipment
653,496 GBP2019-06-30
751,520 GBP2018-07-01
Property, Plant & Equipment - Gross Cost
755,743 GBP2019-06-30
1,334,656 GBP2018-07-01
Property, Plant & Equipment - Disposals
Land and buildings
-489,513 GBP2018-07-02 ~ 2019-06-30
Plant and equipment
-98,024 GBP2018-07-02 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-587,537 GBP2018-07-02 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,675 GBP2019-06-30
278,041 GBP2018-07-01
Plant and equipment
616,922 GBP2019-06-30
588,324 GBP2018-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,597 GBP2019-06-30
866,365 GBP2018-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,312 GBP2018-07-02 ~ 2019-06-30
Plant and equipment
43,759 GBP2018-07-02 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,071 GBP2018-07-02 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-237,678 GBP2018-07-02 ~ 2019-06-30
Plant and equipment
-15,161 GBP2018-07-02 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,839 GBP2018-07-02 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
52,572 GBP2019-06-30
305,095 GBP2018-07-01
Plant and equipment
36,574 GBP2019-06-30
163,196 GBP2018-07-01
Raw Materials
26,665 GBP2019-06-30
28,826 GBP2018-07-01
Other Debtors
193,541 GBP2019-06-30
309,369 GBP2018-07-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,888 GBP2019-06-30
20,592 GBP2018-07-01
Trade Creditors/Trade Payables
Amounts falling due within one year
120,878 GBP2019-06-30
210,393 GBP2018-07-01
Other Taxation & Social Security Payable
Amounts falling due within one year
33,464 GBP2019-06-30
48,991 GBP2018-07-01
Other Creditors
Amounts falling due within one year
359,220 GBP2019-06-30
305,501 GBP2018-07-01
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,893 GBP2018-07-01
Par Value of Share
Class 1 ordinary share
1 shares2018-07-02 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
357,921 shares2019-06-30
357,921 shares2018-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,000 GBP2019-06-30
228,500 GBP2018-07-01
Between one and five year
216,189 GBP2019-06-30
607,877 GBP2018-07-01
More than five year
270,411 GBP2018-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,189 GBP2019-06-30
1,106,788 GBP2018-07-01