Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-06-29
Dividends Paid on Shares
13,278 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
34,763 GBP2020-06-29
27,263 GBP2019-06-30
Fixed Assets
34,763 GBP2020-06-29
40,541 GBP2019-06-30
Total Inventories
150,446 GBP2020-06-29
0 GBP2019-06-30
Debtors
45,371 GBP2020-06-29
47,241 GBP2019-06-30
Cash at bank and in hand
10,773 GBP2020-06-29
802 GBP2019-06-30
Current Assets
206,590 GBP2020-06-29
48,043 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-178,192 GBP2019-06-30
Net Current Assets/Liabilities
-65,943 GBP2020-06-29
-130,149 GBP2019-06-30
Total Assets Less Current Liabilities
-31,180 GBP2020-06-29
-89,608 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-264,072 GBP2020-06-29
0 GBP2019-06-30
Net Assets/Liabilities
-295,252 GBP2020-06-29
-89,608 GBP2019-06-30
Equity
Called up share capital
222 GBP2020-06-29
222 GBP2019-06-30
Share premium
40,080 GBP2020-06-29
40,080 GBP2019-06-30
Revaluation reserve
0 GBP2020-06-29
3,039 GBP2019-06-30
Retained earnings (accumulated losses)
-335,554 GBP2020-06-29
-132,949 GBP2019-06-30
Equity
-295,252 GBP2020-06-29
-89,608 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-29
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,373 GBP2020-06-29
26,356 GBP2019-06-30
Furniture and fittings
387 GBP2020-06-29
387 GBP2019-06-30
Computers
8,266 GBP2020-06-29
6,184 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
46,026 GBP2020-06-29
32,927 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,274 GBP2020-06-29
2,720 GBP2019-06-30
Furniture and fittings
194 GBP2020-06-29
97 GBP2019-06-30
Computers
4,795 GBP2020-06-29
2,847 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,263 GBP2020-06-29
5,664 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,554 GBP2019-07-01 ~ 2020-06-29
Furniture and fittings
97 GBP2019-07-01 ~ 2020-06-29
Computers
1,948 GBP2019-07-01 ~ 2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,599 GBP2019-07-01 ~ 2020-06-29
Property, Plant & Equipment
Plant and equipment
31,099 GBP2020-06-29
23,636 GBP2019-06-30
Furniture and fittings
193 GBP2020-06-29
290 GBP2019-06-30
Computers
3,471 GBP2020-06-29
3,337 GBP2019-06-30
Other Debtors
Amounts falling due within one year
42,689 GBP2020-06-29
47,241 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
136,799 GBP2020-06-29
84,349 GBP2019-06-30
Trade Creditors/Trade Payables
Current
94,207 GBP2020-06-29
33,283 GBP2019-06-30
Corporation Tax Payable
8,058 GBP2020-06-29
5,276 GBP2019-06-30
Other Taxation & Social Security Payable
5,343 GBP2020-06-29
0 GBP2019-06-30
Other Creditors
Current
28,126 GBP2020-06-29
55,284 GBP2019-06-30
Creditors
Current
272,533 GBP2020-06-29
178,192 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
264,072 GBP2020-06-29
0 GBP2019-06-30
Equity
Called up share capital
222 GBP2020-06-29
222 GBP2019-06-30