Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,122,232 GBP2020-06-30
26,267 GBP2019-06-30
Total Inventories
1,057,491 GBP2020-06-30
93,478 GBP2019-06-30
Debtors
1,956,796 GBP2020-06-30
176,588 GBP2019-06-30
Cash at bank and in hand
125,946 GBP2020-06-30
5,919 GBP2019-06-30
Current Assets
3,140,233 GBP2020-06-30
275,985 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-2,813,806 GBP2020-06-30
-454,559 GBP2019-06-30
Net Current Assets/Liabilities
326,427 GBP2020-06-30
-178,574 GBP2019-06-30
Total Assets Less Current Liabilities
2,448,659 GBP2020-06-30
-152,307 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-120,136 GBP2020-06-30
Net Assets/Liabilities
2,328,523 GBP2020-06-30
-152,307 GBP2019-06-30
Equity
Called up share capital
200 GBP2020-06-30
200 GBP2019-06-30
Retained earnings (accumulated losses)
2,328,323 GBP2020-06-30
-152,507 GBP2019-06-30
Equity
2,328,523 GBP2020-06-30
-152,307 GBP2019-06-30
Average Number of Employees
302019-07-01 ~ 2020-06-30
122018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Other
2,110,310 GBP2020-06-30
26,267 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,213,127 GBP2020-06-30
26,267 GBP2019-06-30
Land and buildings
102,817 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,562 GBP2019-07-01 ~ 2020-06-30
Other
89,333 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,895 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,562 GBP2020-06-30
Other
89,333 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,895 GBP2020-06-30
Property, Plant & Equipment
Land and buildings
101,255 GBP2020-06-30
Other
2,020,977 GBP2020-06-30
26,267 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
300,786 GBP2020-06-30
70,189 GBP2019-06-30
Other Debtors
Amounts falling due within one year
1,656,010 GBP2020-06-30
106,399 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,956,796 GBP2020-06-30
176,588 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,012,878 GBP2020-06-30
69,152 GBP2019-06-30
Corporation Tax Payable
301,246 GBP2020-06-30
Other Taxation & Social Security Payable
1,141,217 GBP2020-06-30
43,122 GBP2019-06-30
Other Creditors
Current
358,465 GBP2020-06-30
342,285 GBP2019-06-30
Creditors
Current
2,813,806 GBP2020-06-30
454,559 GBP2019-06-30
Other Creditors
Non-current
120,136 GBP2020-06-30