Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
710,774 GBP2019-06-30
516,366 GBP2018-06-30
Fixed Assets
710,774 GBP2019-06-30
516,366 GBP2018-06-30
Total Inventories
249,684 GBP2019-06-30
140,058 GBP2018-06-30
Debtors
410,049 GBP2019-06-30
313,283 GBP2018-06-30
Cash at bank and in hand
240,875 GBP2019-06-30
332,820 GBP2018-06-30
Current Assets
900,608 GBP2019-06-30
786,161 GBP2018-06-30
Creditors
Amounts falling due within one year
-845,328 GBP2019-06-30
-679,502 GBP2018-06-30
Net Current Assets/Liabilities
55,280 GBP2019-06-30
106,659 GBP2018-06-30
Total Assets Less Current Liabilities
766,054 GBP2019-06-30
623,025 GBP2018-06-30
Creditors
Amounts falling due after one year
-354,501 GBP2019-06-30
0 GBP2018-06-30
Net Assets/Liabilities
411,553 GBP2019-06-30
623,025 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Share premium
0 GBP2019-06-30
0 GBP2018-06-30
Revaluation reserve
0 GBP2019-06-30
0 GBP2018-06-30
Retained earnings (accumulated losses)
411,453 GBP2019-06-30
622,925 GBP2018-06-30
Equity
411,553 GBP2019-06-30
623,025 GBP2018-06-30
Average Number of Employees
752018-07-01 ~ 2019-06-30
672017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
1,006,712 GBP2019-06-30
775,050 GBP2018-06-30
Property, Plant & Equipment - Disposals
-161,638 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,938 GBP2019-06-30
258,684 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,431 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,177 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-07-01 ~ 2019-06-30