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
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
162,339 GBP2020-06-30
196,845 GBP2019-06-30
Total Inventories
21,950 GBP2020-06-30
25,270 GBP2019-06-30
Debtors
2,754,280 GBP2020-06-30
1,236,823 GBP2019-06-30
Current assets - Investments
228,556 GBP2020-06-30
233,001 GBP2019-06-30
Cash at bank and in hand
761,607 GBP2020-06-30
742,844 GBP2019-06-30
Current Assets
3,766,393 GBP2020-06-30
2,237,938 GBP2019-06-30
Creditors
Current
2,451,510 GBP2020-06-30
949,173 GBP2019-06-30
Net Current Assets/Liabilities
1,314,883 GBP2020-06-30
1,288,765 GBP2019-06-30
Total Assets Less Current Liabilities
1,477,222 GBP2020-06-30
1,485,610 GBP2019-06-30
Net Assets/Liabilities
1,455,623 GBP2020-06-30
1,460,776 GBP2019-06-30
Equity
Called up share capital
100,000 GBP2020-06-30
100,000 GBP2019-06-30
Retained earnings (accumulated losses)
1,355,623 GBP2020-06-30
1,360,776 GBP2019-06-30
Equity
1,455,623 GBP2020-06-30
1,460,776 GBP2019-06-30
Average Number of Employees
342019-07-01 ~ 2020-06-30
382018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,849 GBP2020-06-30
233,849 GBP2019-06-30
Plant and equipment
376,401 GBP2020-06-30
368,759 GBP2019-06-30
Motor vehicles
195,084 GBP2020-06-30
195,084 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
805,334 GBP2020-06-30
797,692 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,292 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-1,292 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
218,834 GBP2020-06-30
211,327 GBP2019-06-30
Plant and equipment
264,675 GBP2020-06-30
241,901 GBP2019-06-30
Motor vehicles
159,486 GBP2020-06-30
147,619 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,995 GBP2020-06-30
600,847 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,507 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
24,066 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
11,867 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,440 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,292 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,292 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,015 GBP2020-06-30
22,522 GBP2019-06-30
Plant and equipment
111,726 GBP2020-06-30
126,858 GBP2019-06-30
Motor vehicles
35,598 GBP2020-06-30
47,465 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,653,692 GBP2020-06-30
436,012 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
50,974 GBP2020-06-30
50,974 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
1,046,369 GBP2020-06-30
636,248 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
2,754,280 GBP2020-06-30
1,236,823 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
11,527 GBP2020-06-30
Trade Creditors/Trade Payables
Current
706,679 GBP2020-06-30
752,158 GBP2019-06-30
Amounts owed to group undertakings
Current
2,086 GBP2020-06-30
4,586 GBP2019-06-30
Other Taxation & Social Security Payable
Current
499,475 GBP2020-06-30
136,989 GBP2019-06-30
Other Creditors
Current
28,587 GBP2020-06-30
44,686 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-06-30