Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,681 GBP2020-06-30
7,790 GBP2019-06-30
Property, Plant & Equipment
525,726 GBP2020-06-30
569,757 GBP2019-06-30
Fixed Assets
557,407 GBP2020-06-30
577,547 GBP2019-06-30
Total Inventories
114,305 GBP2020-06-30
78,138 GBP2019-06-30
Debtors
345,829 GBP2020-06-30
103,024 GBP2019-06-30
Cash at bank and in hand
21,576 GBP2019-06-30
Current Assets
460,134 GBP2020-06-30
202,738 GBP2019-06-30
Creditors
Amounts falling due within one year
700,850 GBP2020-06-30
757,074 GBP2019-06-30
Net Current Assets/Liabilities
240,716 GBP2020-06-30
554,336 GBP2019-06-30
Total Assets Less Current Liabilities
316,691 GBP2020-06-30
23,211 GBP2019-06-30
Creditors
Amounts falling due after one year
258,525 GBP2020-06-30
595,820 GBP2019-06-30
Net Assets/Liabilities
58,166 GBP2020-06-30
-572,609 GBP2019-06-30
Equity
Called up share capital
315,684 GBP2020-06-30
301,871 GBP2019-06-30
Share premium
1,915,802 GBP2020-06-30
689,929 GBP2019-06-30
Retained earnings (accumulated losses)
-2,173,320 GBP2020-06-30
-1,564,409 GBP2019-06-30
Equity
58,166 GBP2020-06-30
-572,609 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-07-01 ~ 2020-06-30
Furniture and fittings
20.002019-07-01 ~ 2020-06-30
Motor vehicles
25.002019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
20.002019-07-01 ~ 2020-06-30
Average Number of Employees
132019-07-01 ~ 2020-06-30
102018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
42,021 GBP2020-06-30
14,838 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,340 GBP2020-06-30
7,048 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,292 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
808,107 GBP2020-06-30
799,741 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,381 GBP2020-06-30
229,984 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,397 GBP2019-07-01 ~ 2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,966 GBP2020-06-30
14,996 GBP2019-06-30