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
Property, Plant & Equipment
2,830 GBP2019-06-30
3,774 GBP2018-06-30
Total Inventories
4,901 GBP2019-06-30
2,750 GBP2018-06-30
Debtors
5,514 GBP2019-06-30
4,824 GBP2018-06-30
Cash at bank and in hand
1,837 GBP2019-06-30
3,478 GBP2018-06-30
Current Assets
12,252 GBP2019-06-30
11,052 GBP2018-06-30
Creditors
Current
4,035 GBP2019-06-30
1,756 GBP2018-06-30
Net Current Assets/Liabilities
8,217 GBP2019-06-30
9,296 GBP2018-06-30
Total Assets Less Current Liabilities
11,047 GBP2019-06-30
13,070 GBP2018-06-30
Net Assets/Liabilities
10,509 GBP2019-06-30
12,353 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
10,409 GBP2019-06-30
12,253 GBP2018-06-30
Equity
10,509 GBP2019-06-30
12,353 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,709 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,879 GBP2019-06-30
4,935 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
2,830 GBP2019-06-30
3,774 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,051 GBP2019-06-30
2,461 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
2,463 GBP2019-06-30
2,363 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
5,514 GBP2019-06-30
4,824 GBP2018-06-30
Trade Creditors/Trade Payables
Current
2,871 GBP2019-06-30
665 GBP2018-06-30
Other Taxation & Social Security Payable
Current
901 GBP2019-06-30
835 GBP2018-06-30
Other Creditors
Current
263 GBP2019-06-30
256 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,844 GBP2018-07-01 ~ 2019-06-30