Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,959,151 GBP2020-06-30
1,719,255 GBP2019-06-30
Fixed Assets
1,959,151 GBP2020-06-30
1,719,255 GBP2019-06-30
Total Inventories
11,454,259 GBP2020-06-30
9,295,835 GBP2019-06-30
Debtors
157,500 GBP2020-06-30
606,691 GBP2019-06-30
Cash at bank and in hand
1,771,426 GBP2020-06-30
686,637 GBP2019-06-30
Current Assets
13,383,185 GBP2020-06-30
10,589,163 GBP2019-06-30
Creditors
Amounts falling due within one year
-10,665,595 GBP2020-06-30
-9,530,377 GBP2019-06-30
Net Current Assets/Liabilities
2,717,590 GBP2020-06-30
1,058,786 GBP2019-06-30
Total Assets Less Current Liabilities
4,676,741 GBP2020-06-30
2,778,041 GBP2019-06-30
Creditors
Amounts falling due after one year
-2,401,233 GBP2020-06-30
-1,470,346 GBP2019-06-30
Net Assets/Liabilities
2,275,508 GBP2020-06-30
1,307,695 GBP2019-06-30
Equity
Called up share capital
3,000 GBP2020-06-30
3,000 GBP2019-06-30
Retained earnings (accumulated losses)
2,272,508 GBP2020-06-30
1,304,695 GBP2019-06-30
Equity
2,275,508 GBP2020-06-30
1,307,695 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,575,294 GBP2020-06-30
1,575,294 GBP2019-06-30
Furniture and fittings
217,983 GBP2020-06-30
217,983 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,110,342 GBP2020-06-30
1,793,277 GBP2019-06-30
Plant and equipment
317,065 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,616 GBP2020-06-30
74,022 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,191 GBP2020-06-30
74,022 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,506 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
24,069 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
21,594 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,169 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,506 GBP2020-06-30
Plant and equipment
24,069 GBP2020-06-30
Property, Plant & Equipment
Land and buildings
1,543,788 GBP2020-06-30
1,575,294 GBP2019-06-30
Plant and equipment
292,996 GBP2020-06-30
Furniture and fittings
122,367 GBP2020-06-30
143,961 GBP2019-06-30
Average Number of Employees
452019-07-01 ~ 2020-06-30
352018-07-01 ~ 2019-06-30