Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
42,748 GBP2020-06-30
48,845 GBP2019-06-30
Property, Plant & Equipment
46,092 GBP2020-06-30
52,282 GBP2019-06-30
Fixed Assets
88,840 GBP2020-06-30
101,127 GBP2019-06-30
Total Inventories
98,458 GBP2020-06-30
65,871 GBP2019-06-30
Debtors
69,896 GBP2020-06-30
133,281 GBP2019-06-30
Cash at bank and in hand
57,328 GBP2020-06-30
40,732 GBP2019-06-30
Current Assets
225,682 GBP2020-06-30
239,884 GBP2019-06-30
Creditors
Current
272,468 GBP2020-06-30
296,604 GBP2019-06-30
Net Current Assets/Liabilities
-46,786 GBP2020-06-30
-56,720 GBP2019-06-30
Total Assets Less Current Liabilities
42,054 GBP2020-06-30
44,407 GBP2019-06-30
Creditors
Non-current
79,778 GBP2020-06-30
43,683 GBP2019-06-30
Net Assets/Liabilities
-37,724 GBP2020-06-30
724 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-37,824 GBP2020-06-30
624 GBP2019-06-30
Equity
-37,724 GBP2020-06-30
724 GBP2019-06-30
Average Number of Employees
162019-07-01 ~ 2020-06-30
222018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
60,973 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,225 GBP2020-06-30
12,128 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,097 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other than goodwill
42,748 GBP2020-06-30
48,845 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,370 GBP2020-06-30
8,370 GBP2019-06-30
Plant and equipment
82,129 GBP2020-06-30
80,129 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
90,499 GBP2020-06-30
88,499 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,407 GBP2020-06-30
36,217 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,407 GBP2020-06-30
36,217 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,190 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,190 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
8,370 GBP2020-06-30
8,370 GBP2019-06-30
Plant and equipment
37,722 GBP2020-06-30
43,912 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,032 GBP2020-06-30
53,987 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
34,864 GBP2020-06-30
79,294 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
69,896 GBP2020-06-30
133,281 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2020-06-30
9,662 GBP2019-06-30
Trade Creditors/Trade Payables
Current
183,965 GBP2020-06-30
237,519 GBP2019-06-30
Other Taxation & Social Security Payable
Current
54,445 GBP2020-06-30
16,464 GBP2019-06-30
Other Creditors
Current
26,058 GBP2020-06-30
32,959 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
59,093 GBP2020-06-30
13,431 GBP2019-06-30
Other Creditors
Non-current
20,685 GBP2020-06-30
30,252 GBP2019-06-30