Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment
4,898 GBP2020-06-30
5,190 GBP2019-06-30
Fixed Assets
4,898 GBP2020-06-30
5,190 GBP2019-06-30
Total Inventories
5,484 GBP2020-06-30
3,500 GBP2019-06-30
Debtors
Current
19,938 GBP2020-06-30
24,932 GBP2019-06-30
Cash at bank and in hand
29,416 GBP2020-06-30
29,909 GBP2019-06-30
Current Assets
54,838 GBP2020-06-30
58,341 GBP2019-06-30
Net Current Assets/Liabilities
18,517 GBP2020-06-30
15,332 GBP2019-06-30
Total Assets Less Current Liabilities
23,415 GBP2020-06-30
20,522 GBP2019-06-30
Net Assets/Liabilities
22,485 GBP2020-06-30
19,536 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
22,385 GBP2020-06-30
19,436 GBP2019-06-30
Equity
22,485 GBP2020-06-30
19,536 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2020-06-30
5,000 GBP2019-06-30
Furniture and fittings
1,397 GBP2020-06-30
447 GBP2019-06-30
Computers
4,897 GBP2020-06-30
4,897 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
19,019 GBP2020-06-30
18,069 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
625 GBP2019-06-30
Furniture and fittings
177 GBP2019-06-30
Computers
4,352 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,879 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
656 GBP2019-07-01 ~ 2020-06-30
Computers, Owned/Freehold
427 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
1,242 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,281 GBP2020-06-30
Furniture and fittings
336 GBP2020-06-30
Computers
4,779 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,121 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
3,719 GBP2020-06-30
4,375 GBP2019-06-30
Furniture and fittings
1,061 GBP2020-06-30
269 GBP2019-06-30
Computers
118 GBP2020-06-30
546 GBP2019-06-30
Raw materials and consumables
5,484 GBP2020-06-30
3,500 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
19,787 GBP2020-06-30
24,529 GBP2019-06-30
Prepayments/Accrued Income
Current
151 GBP2020-06-30
403 GBP2019-06-30
Cash and Cash Equivalents
29,416 GBP2020-06-30
29,909 GBP2019-06-30
Trade Creditors/Trade Payables
Current
20,980 GBP2020-06-30
34,191 GBP2019-06-30
Corporation Tax Payable
Current
1,989 GBP2020-06-30
3,473 GBP2019-06-30
Taxation/Social Security Payable
Current
5,974 GBP2020-06-30
2,998 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
23 GBP2019-06-30
Other Creditors
Current
2,078 GBP2020-06-30
349 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
5,300 GBP2020-06-30
1,975 GBP2019-06-30
Creditors
Current
36,321 GBP2020-06-30
43,009 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,200 GBP2020-06-30
4,200 GBP2019-06-30
Between one and five year
7,000 GBP2020-06-30
13,300 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,200 GBP2020-06-30
17,500 GBP2019-06-30