Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,828 GBP2019-06-30
56,206 GBP2018-06-30
Fixed Assets
42,828 GBP2019-06-30
56,206 GBP2018-06-30
Total Inventories
123,505 GBP2019-06-30
123,288 GBP2018-06-30
Debtors
Non-current
465,837 GBP2019-06-30
Current
1,517,608 GBP2019-06-30
1,850,481 GBP2018-06-30
Cash at bank and in hand
28,824 GBP2019-06-30
96,918 GBP2018-06-30
Current Assets
2,135,774 GBP2019-06-30
2,070,687 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-698,335 GBP2019-06-30
-692,790 GBP2018-06-30
Net Current Assets/Liabilities
1,437,439 GBP2019-06-30
1,377,897 GBP2018-06-30
Total Assets Less Current Liabilities
1,480,267 GBP2019-06-30
1,434,103 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-19,343 GBP2019-06-30
Net Assets/Liabilities
1,460,924 GBP2019-06-30
1,434,103 GBP2018-06-30
Equity
Called up share capital
64,438 GBP2019-06-30
64,438 GBP2018-06-30
Retained earnings (accumulated losses)
1,396,486 GBP2019-06-30
1,369,665 GBP2018-06-30
Equity
1,460,924 GBP2019-06-30
1,434,103 GBP2018-06-30
Average Number of Employees
322018-07-01 ~ 2019-06-30
322017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,417 GBP2019-06-30
483,309 GBP2018-06-30
Motor vehicles
14,763 GBP2018-06-30
Furniture and fittings
34,646 GBP2019-06-30
34,488 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
523,063 GBP2019-06-30
532,560 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,332 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-14,763 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-37,095 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
441,333 GBP2018-06-30
Motor vehicles
1,230 GBP2018-06-30
Furniture and fittings
33,791 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
476,354 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,971 GBP2018-07-01 ~ 2019-06-30
Motor vehicles, Owned/Freehold
564 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings, Owned/Freehold
750 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
24,285 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,610 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-1,794 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,404 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,694 GBP2019-06-30
Furniture and fittings
34,541 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,235 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
42,723 GBP2019-06-30
41,976 GBP2018-06-30
Furniture and fittings
105 GBP2019-06-30
697 GBP2018-06-30
Motor vehicles
13,533 GBP2018-06-30
Raw materials and consumables
123,505 GBP2019-06-30
123,288 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
1,120,739 GBP2019-06-30
707,301 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
120,000 GBP2018-06-30
Other Debtors
Current
750 GBP2019-06-30
13,916 GBP2018-06-30
Prepayments/Accrued Income
Current
13,616 GBP2019-06-30
21,149 GBP2018-06-30
Debtors - Deferred Tax Asset
Current
10,400 GBP2019-06-30
8,827 GBP2018-06-30
Cash and Cash Equivalents
28,824 GBP2019-06-30
96,918 GBP2018-06-30
Trade Creditors/Trade Payables
Current
495,316 GBP2019-06-30
460,348 GBP2018-06-30
Amounts owed to group undertakings
Current
135,140 GBP2018-06-30
Other Taxation & Social Security Payable
Current
99,148 GBP2019-06-30
49,793 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
4,939 GBP2019-06-30
Other Creditors
Current
27,635 GBP2019-06-30
21,093 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
71,297 GBP2019-06-30
26,416 GBP2018-06-30
Creditors
Current
698,335 GBP2019-06-30
692,790 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,343 GBP2019-06-30
Creditors
Non-current
19,343 GBP2019-06-30
Minimum gross finance lease payments owing
24,282 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,438 shares2019-06-30
64,438 shares2018-06-30
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Nominal value of allotted share capital
64,438 GBP2018-07-01 ~ 2019-06-30
64,438 GBP2017-07-01 ~ 2018-06-30