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
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment
70,260 GBP2020-06-30
52,418 GBP2019-06-30
Total Inventories
1,771,884 GBP2020-06-30
656,737 GBP2019-06-30
Debtors
3,000,321 GBP2020-06-30
2,404,192 GBP2019-06-30
Cash at bank and in hand
559,052 GBP2020-06-30
715,128 GBP2019-06-30
Current Assets
5,331,257 GBP2020-06-30
3,776,057 GBP2019-06-30
Creditors
Current
3,957,017 GBP2020-06-30
3,608,460 GBP2019-06-30
Net Current Assets/Liabilities
1,374,240 GBP2020-06-30
167,597 GBP2019-06-30
Total Assets Less Current Liabilities
1,444,500 GBP2020-06-30
220,015 GBP2019-06-30
Creditors
Non-current
1,350,000 GBP2020-06-30
700,000 GBP2019-06-30
Net Assets/Liabilities
94,500 GBP2020-06-30
-479,985 GBP2019-06-30
Equity
Called up share capital
200 GBP2020-06-30
200 GBP2019-06-30
Retained earnings (accumulated losses)
94,300 GBP2020-06-30
Equity
94,500 GBP2020-06-30
-479,985 GBP2019-06-30
Average Number of Employees
362019-07-01 ~ 2020-06-30
252018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,021 GBP2020-06-30
7,631 GBP2019-06-30
Plant and equipment
23,960 GBP2020-06-30
1,560 GBP2019-06-30
Furniture and fittings
6,010 GBP2020-06-30
5,990 GBP2019-06-30
Computers
71,557 GBP2020-06-30
46,553 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
109,548 GBP2020-06-30
61,734 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,171 GBP2020-06-30
571 GBP2019-06-30
Plant and equipment
4,305 GBP2020-06-30
260 GBP2019-06-30
Furniture and fittings
4,310 GBP2020-06-30
1,444 GBP2019-06-30
Computers
28,502 GBP2020-06-30
7,041 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,288 GBP2020-06-30
9,316 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,600 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
4,045 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
2,866 GBP2019-07-01 ~ 2020-06-30
Computers
21,461 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,972 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,850 GBP2020-06-30
7,060 GBP2019-06-30
Plant and equipment
19,655 GBP2020-06-30
1,300 GBP2019-06-30
Furniture and fittings
1,700 GBP2020-06-30
4,546 GBP2019-06-30
Computers
43,055 GBP2020-06-30
39,512 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,921,252 GBP2020-06-30
2,295,922 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
79,069 GBP2020-06-30
108,270 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
3,000,321 GBP2020-06-30
2,404,192 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
327,680 GBP2020-06-30
39,057 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,660,655 GBP2020-06-30
2,300,053 GBP2019-06-30
Other Taxation & Social Security Payable
Current
68,691 GBP2020-06-30
49,903 GBP2019-06-30
Other Creditors
Current
899,991 GBP2020-06-30
1,219,447 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
650,000 GBP2020-06-30
Other Creditors
Non-current
700,000 GBP2020-06-30
700,000 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2020-06-30