Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-07-01 ~ 2019-06-30
202017-10-01 ~ 2018-06-30
Intangible Assets
16,692 GBP2019-06-30
20,030 GBP2018-06-30
Property, Plant & Equipment
57,045 GBP2019-06-30
87,142 GBP2018-06-30
Fixed Assets
73,737 GBP2019-06-30
107,172 GBP2018-06-30
Total Inventories
606,849 GBP2019-06-30
562,366 GBP2018-06-30
Debtors
869,874 GBP2019-06-30
421,960 GBP2018-06-30
Cash at bank and in hand
161,338 GBP2019-06-30
8,678 GBP2018-06-30
Current Assets
1,638,061 GBP2019-06-30
993,004 GBP2018-06-30
Net Current Assets/Liabilities
877,610 GBP2019-06-30
536,059 GBP2018-06-30
Total Assets Less Current Liabilities
951,347 GBP2019-06-30
643,231 GBP2018-06-30
Net Assets/Liabilities
397,342 GBP2019-06-30
299,121 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Share premium
79,700 GBP2019-06-30
79,700 GBP2018-06-30
Retained earnings (accumulated losses)
317,542 GBP2019-06-30
219,321 GBP2018-06-30
Equity
397,342 GBP2019-06-30
299,121 GBP2018-06-30
Intangible Assets - Gross Cost
Other than goodwill
33,382 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,690 GBP2019-06-30
13,352 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,338 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Other than goodwill
16,692 GBP2019-06-30
20,030 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,752 GBP2019-06-30
217,994 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,707 GBP2019-06-30
130,852 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,855 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
57,045 GBP2019-06-30
87,142 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
848,375 GBP2019-06-30
421,960 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
21,499 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
869,874 GBP2019-06-30
421,960 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
131,225 GBP2019-06-30
90,403 GBP2018-06-30
Trade Creditors/Trade Payables
Current
446,552 GBP2019-06-30
237,294 GBP2018-06-30
Other Taxation & Social Security Payable
Current
166,598 GBP2019-06-30
126,748 GBP2018-06-30
Other Creditors
Current
16,076 GBP2019-06-30
2,500 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
460,916 GBP2019-06-30
244,085 GBP2018-06-30
Other Creditors
Non-current
93,089 GBP2019-06-30
100,025 GBP2018-06-30