Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Intangible Assets
18,892 GBP2019-06-30
22,208 GBP2018-06-30
Property, Plant & Equipment
828,283 GBP2019-06-30
938,680 GBP2018-06-30
Fixed Assets
847,175 GBP2019-06-30
960,888 GBP2018-06-30
Total Inventories
41,978 GBP2019-06-30
22,556 GBP2018-06-30
Debtors
238,143 GBP2019-06-30
190,900 GBP2018-06-30
Cash at bank and in hand
101,967 GBP2019-06-30
31,333 GBP2018-06-30
Current Assets
382,088 GBP2019-06-30
244,789 GBP2018-06-30
Net Current Assets/Liabilities
-8,048 GBP2019-06-30
-167,774 GBP2018-06-30
Total Assets Less Current Liabilities
839,127 GBP2019-06-30
793,114 GBP2018-06-30
Net Assets/Liabilities
110,003 GBP2019-06-30
333,247 GBP2018-06-30
Equity
Called up share capital
1,059,749 GBP2019-06-30
923,112 GBP2018-06-30
Share premium
1,540,748 GBP2019-06-30
1,323,387 GBP2018-06-30
Equity
110,003 GBP2019-06-30
333,247 GBP2018-06-30
Average Number of Employees
402018-07-01 ~ 2019-06-30
232017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Other than goodwill
31,154 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,262 GBP2019-06-30
8,946 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,316 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Other than goodwill
18,892 GBP2019-06-30
22,208 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,247 GBP2019-06-30
263,187 GBP2018-06-30
Furniture and fittings
192,565 GBP2019-06-30
182,044 GBP2018-06-30
Motor vehicles
26,178 GBP2019-06-30
26,178 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,256,408 GBP2019-06-30
1,213,798 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,992 GBP2019-06-30
89,555 GBP2018-06-30
Furniture and fittings
83,133 GBP2019-06-30
54,248 GBP2018-06-30
Motor vehicles
26,178 GBP2019-06-30
19,634 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,125 GBP2019-06-30
275,118 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,437 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
28,885 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
6,544 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,007 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
145,255 GBP2019-06-30
173,632 GBP2018-06-30
Furniture and fittings
109,432 GBP2019-06-30
127,796 GBP2018-06-30
Motor vehicles
6,544 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,178 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,178 GBP2019-06-30
19,634 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,544 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,544 GBP2018-06-30
Raw Materials
41,978 GBP2019-06-30
22,556 GBP2018-06-30
Other Debtors
Current
88,473 GBP2019-06-30
86,500 GBP2018-06-30
Prepayments
Current
149,670 GBP2019-06-30
104,400 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
238,143 GBP2019-06-30
190,900 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
6,573 GBP2019-06-30
7,169 GBP2018-06-30
Trade Creditors/Trade Payables
Current
211,701 GBP2019-06-30
332,128 GBP2018-06-30
Other Taxation & Social Security Payable
Current
112,084 GBP2019-06-30
21,649 GBP2018-06-30
Other Creditors
Current
39,845 GBP2019-06-30
7,145 GBP2018-06-30
Accrued Liabilities
Current
19,133 GBP2019-06-30
39,468 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,573 GBP2018-06-30
Other Creditors
Non-current
729,124 GBP2019-06-30
453,294 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
355,000 shares2019-06-30
Class 2 ordinary share
704,749 shares2019-06-30