Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
222019-07-01 ~ 2020-06-30
222018-07-01 ~ 2019-06-30
Intangible Assets
119,155 GBP2020-06-30
4,258 GBP2019-06-30
Property, Plant & Equipment
148,786 GBP2020-06-30
149,773 GBP2019-06-30
Fixed Assets
267,941 GBP2020-06-30
154,031 GBP2019-06-30
Total Inventories
918,048 GBP2020-06-30
579,094 GBP2019-06-30
Debtors
Non-current
59,068 GBP2020-06-30
58,961 GBP2019-06-30
Current
972,960 GBP2020-06-30
1,145,274 GBP2019-06-30
Cash at bank and in hand
429,781 GBP2020-06-30
278,995 GBP2019-06-30
Current Assets
2,379,857 GBP2020-06-30
2,062,324 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-1,201,605 GBP2020-06-30
-1,167,336 GBP2019-06-30
Net Current Assets/Liabilities
1,178,252 GBP2020-06-30
894,988 GBP2019-06-30
Total Assets Less Current Liabilities
1,446,193 GBP2020-06-30
1,049,019 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-1,579,942 GBP2020-06-30
-3,100,807 GBP2019-06-30
Net Assets/Liabilities
-133,749 GBP2020-06-30
-2,051,788 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-133,751 GBP2020-06-30
-2,051,790 GBP2019-06-30
Equity
-133,749 GBP2020-06-30
-2,051,788 GBP2019-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,439 GBP2020-06-30
49,413 GBP2019-06-30
Intangible Assets - Gross Cost
131,265 GBP2020-06-30
58,118 GBP2019-06-30
Computer software
26,121 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,679 GBP2020-06-30
45,155 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,110 GBP2020-06-30
53,860 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,405 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
93,760 GBP2020-06-30
4,258 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
30,282 GBP2020-06-30
23,190 GBP2019-06-30
Computers
39,363 GBP2020-06-30
32,483 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
477,671 GBP2020-06-30
439,594 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,347 GBP2019-06-30
Computers
26,423 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
289,821 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,064 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,309 GBP2020-06-30
Computers
35,375 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,885 GBP2020-06-30
Property, Plant & Equipment
Office equipment
19,973 GBP2020-06-30
15,843 GBP2019-06-30
Computers
3,988 GBP2020-06-30
6,060 GBP2019-06-30
Raw materials and consumables
304,528 GBP2020-06-30
Finished Goods/Goods for Resale
613,520 GBP2020-06-30
579,094 GBP2019-06-30
Other Debtors
Non-current
59,068 GBP2020-06-30
58,961 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
397,174 GBP2020-06-30
285,885 GBP2019-06-30
Other Debtors
Current
469,585 GBP2020-06-30
757,556 GBP2019-06-30
Prepayments/Accrued Income
Current
106,201 GBP2020-06-30
101,833 GBP2019-06-30
Trade Creditors/Trade Payables
Current
528,595 GBP2020-06-30
322,241 GBP2019-06-30
Corporation Tax Payable
Current
25,542 GBP2020-06-30
Taxation/Social Security Payable
Current
162,231 GBP2020-06-30
87,726 GBP2019-06-30
Other Creditors
Current
481,487 GBP2020-06-30
407,821 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2020-06-30
349,548 GBP2019-06-30
Creditors
Current
1,201,605 GBP2020-06-30
1,167,336 GBP2019-06-30
Other Creditors
Non-current
1,579,942 GBP2020-06-30
3,100,807 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-06-30
2 shares2019-06-30
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,800 GBP2020-06-30
138,800 GBP2019-06-30
Between one and five year
279,400 GBP2020-06-30
358,200 GBP2019-06-30
More than five year
105,000 GBP2020-06-30
165,000 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
523,200 GBP2020-06-30
662,000 GBP2019-06-30