Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,278 GBP2021-06-30
31,254 GBP2020-06-30
Total Inventories
47,893 GBP2021-06-30
30,818 GBP2020-06-30
Debtors
54,861 GBP2021-06-30
114,813 GBP2020-06-30
Cash at bank and in hand
420,893 GBP2021-06-30
228,646 GBP2020-06-30
Current Assets
523,647 GBP2021-06-30
374,277 GBP2020-06-30
Net Current Assets/Liabilities
91,181 GBP2021-06-30
107,537 GBP2020-06-30
Total Assets Less Current Liabilities
129,459 GBP2021-06-30
138,791 GBP2020-06-30
Creditors
Non-current
-39,167 GBP2021-06-30
-48,334 GBP2020-06-30
Net Assets/Liabilities
84,029 GBP2021-06-30
85,780 GBP2020-06-30
Equity
Called up share capital
300 GBP2021-06-30
200 GBP2020-06-30
Retained earnings (accumulated losses)
83,729 GBP2021-06-30
85,580 GBP2020-06-30
Equity
84,029 GBP2021-06-30
85,780 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,148 GBP2021-06-30
59,688 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,870 GBP2021-06-30
28,434 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,436 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
38,278 GBP2021-06-30
31,254 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,558 GBP2021-06-30
Current, Amounts falling due within one year
7,800 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
1,411 GBP2021-06-30
Current, Amounts falling due within one year
1,410 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
54,861 GBP2021-06-30
Current, Amounts falling due within one year
114,813 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
1,667 GBP2020-06-30
Trade Creditors/Trade Payables
Current
65,478 GBP2021-06-30
71,224 GBP2020-06-30
Other Taxation & Social Security Payable
Current
93,906 GBP2021-06-30
109,671 GBP2020-06-30
Other Creditors
Current
263,082 GBP2021-06-30
84,178 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-06-30
48,334 GBP2020-06-30