Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
11,600 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,450 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,450 GBP2020-06-30
Intangible Assets
Other than goodwill
10,150 GBP2020-06-30
Intangible Assets
10,150 GBP2020-06-30
Property, Plant & Equipment
77,081 GBP2020-06-30
80,282 GBP2019-06-30
Fixed Assets
87,231 GBP2020-06-30
80,282 GBP2019-06-30
Total Inventories
122,168 GBP2020-06-30
75,100 GBP2019-06-30
Debtors
52,295 GBP2020-06-30
33,246 GBP2019-06-30
Cash at bank and in hand
556 GBP2020-06-30
1,774 GBP2019-06-30
Current Assets
175,019 GBP2020-06-30
110,120 GBP2019-06-30
Creditors
Amounts falling due within one year
111,228 GBP2020-06-30
97,091 GBP2019-06-30
Net Current Assets/Liabilities
63,791 GBP2020-06-30
13,029 GBP2019-06-30
Total Assets Less Current Liabilities
151,022 GBP2020-06-30
93,311 GBP2019-06-30
Creditors
Amounts falling due after one year
169,227 GBP2020-06-30
81,578 GBP2019-06-30
Net Assets/Liabilities
-18,205 GBP2020-06-30
11,733 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-18,207 GBP2020-06-30
11,731 GBP2019-06-30
Equity
-18,205 GBP2020-06-30
11,733 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002019-07-01 ~ 2020-06-30
Plant and equipment
15.002019-07-01 ~ 2020-06-30
Dividends Paid on Shares
All ordinary shares
4,000 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
11,600 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,450 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,450 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,052 GBP2020-06-30
28,435 GBP2019-06-30
Plant and equipment
48,849 GBP2020-06-30
47,773 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
103,128 GBP2020-06-30
93,435 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,183 GBP2020-06-30
4,265 GBP2019-06-30
Plant and equipment
13,419 GBP2020-06-30
7,166 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,047 GBP2020-06-30
13,153 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,918 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
6,253 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,894 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
27,869 GBP2020-06-30
24,170 GBP2019-06-30
Plant and equipment
35,430 GBP2020-06-30
40,607 GBP2019-06-30
Land and buildings, Short leasehold
15,505 GBP2019-06-30
Trade Debtors/Trade Receivables
44,255 GBP2020-06-30
16,777 GBP2019-06-30
Other Debtors
8,040 GBP2020-06-30
16,469 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,259 GBP2020-06-30
7,440 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,065 GBP2020-06-30
12,043 GBP2019-06-30
Other Creditors
Amounts falling due within one year
38,904 GBP2020-06-30
45,102 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,347 GBP2020-06-30
15,083 GBP2019-06-30
Other Creditors
Amounts falling due after one year
25,840 GBP2020-06-30
66,495 GBP2019-06-30