Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,100 GBP2020-06-30
Property, Plant & Equipment
311,411 GBP2020-06-30
263,696 GBP2019-06-30
Fixed Assets
337,511 GBP2020-06-30
263,696 GBP2019-06-30
Total Inventories
55,650 GBP2020-06-30
50,606 GBP2019-06-30
Debtors
116,066 GBP2020-06-30
191,268 GBP2019-06-30
Cash at bank and in hand
332,416 GBP2020-06-30
145,824 GBP2019-06-30
Current Assets
504,132 GBP2020-06-30
387,698 GBP2019-06-30
Net Current Assets/Liabilities
468,709 GBP2020-06-30
340,906 GBP2019-06-30
Total Assets Less Current Liabilities
806,220 GBP2020-06-30
604,602 GBP2019-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
697,053 GBP2020-06-30
555,525 GBP2019-06-30
Equity
Called up share capital
999 GBP2020-06-30
999 GBP2019-06-30
Share premium
194,413 GBP2020-06-30
194,413 GBP2019-06-30
Retained earnings (accumulated losses)
501,641 GBP2020-06-30
360,113 GBP2019-06-30
Equity
697,053 GBP2020-06-30
555,525 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
26,100 GBP2020-06-30
Intangible Assets
Goodwill
26,100 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,431 GBP2020-06-30
6,431 GBP2019-06-30
Plant and equipment
449,982 GBP2020-06-30
383,009 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
458,413 GBP2020-06-30
389,440 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,752 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-39,752 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,423 GBP2020-06-30
4,421 GBP2019-06-30
Plant and equipment
141,579 GBP2020-06-30
121,323 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,002 GBP2020-06-30
125,744 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,002 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
34,267 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,269 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,011 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,011 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
3,008 GBP2020-06-30
2,010 GBP2019-06-30
Plant and equipment
308,403 GBP2020-06-30
261,686 GBP2019-06-30
Trade Debtors/Trade Receivables
42,238 GBP2020-06-30
132,884 GBP2019-06-30
Other Debtors
73,828 GBP2020-06-30
58,384 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,349 GBP2020-06-30
11,554 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,019 GBP2019-06-30
Other Creditors
Amounts falling due within one year
2,074 GBP2020-06-30
2,219 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-06-30