Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
2,695,470 GBP2018-06-30
5,678,838 GBP2017-06-30
Debtors
94,204 GBP2018-06-30
3,417 GBP2017-06-30
Cash at bank and in hand
4,892 GBP2018-06-30
8,863 GBP2017-06-30
Current Assets
2,794,566 GBP2018-06-30
5,691,118 GBP2017-06-30
Total Assets Less Current Liabilities
1,494,001 GBP2018-06-30
3,113,276 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-1,305,048 GBP2018-06-30
-2,780,591 GBP2017-06-30
Net Assets/Liabilities
188,953 GBP2018-06-30
332,685 GBP2017-06-30
Equity
Called up share capital
111 GBP2018-06-30
111 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
188,842 GBP2018-06-30
332,574 GBP2017-06-30
-41,656 GBP2016-06-30
Equity
188,953 GBP2018-06-30
332,685 GBP2017-06-30
-41,556 GBP2016-06-30
Profit/Loss
Retained earnings (accumulated losses)
528,484 GBP2017-07-01 ~ 2018-06-30
374,230 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
528,484 GBP2017-07-01 ~ 2018-06-30
374,230 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
528,484 GBP2017-07-01 ~ 2018-06-30
374,230 GBP2016-07-01 ~ 2017-06-30
Comprehensive Income/Expense
528,484 GBP2017-07-01 ~ 2018-06-30
374,230 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-672,216 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-672,216 GBP2017-07-01 ~ 2018-06-30
Issue of Equity Instruments
Called up share capital
11 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
11 GBP2016-07-01 ~ 2017-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
52016-07-01 ~ 2017-06-30
Value of work in progress
855,470 GBP2018-06-30
5,678,838 GBP2017-06-30
Other types of inventories not specified separately
1,840,000 GBP2018-06-30
Other Debtors
94,204 GBP2018-06-30
3,417 GBP2017-06-30
Debtors
Current
94,204 GBP2018-06-30
3,417 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
995,460 GBP2018-06-30
2,451,765 GBP2017-06-30
Trade Creditors/Trade Payables
138,041 GBP2018-06-30
Other Creditors
42,077 GBP2017-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,305,048 GBP2018-06-30
2,780,591 GBP2017-06-30
Bank Borrowings
Non-current
1,305,048 GBP2018-06-30
2,780,591 GBP2017-06-30
Other Remaining Borrowings
Current
995,460 GBP2018-06-30
2,451,765 GBP2017-06-30
Dividend per share (interim)
6,050.002017-07-01 ~ 2018-06-30