Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
337,273 GBP2020-06-30
447,195 GBP2019-06-30
Fixed Assets
337,273 GBP2020-06-30
447,195 GBP2019-06-30
Total Inventories
27,207 GBP2019-06-30
Debtors
1,046,604 GBP2020-06-30
489,037 GBP2019-06-30
Cash at bank and in hand
5,568 GBP2020-06-30
318 GBP2019-06-30
Current Assets
1,052,172 GBP2020-06-30
516,562 GBP2019-06-30
Creditors
-29,038 GBP2020-06-30
-313,743 GBP2019-06-30
Net Current Assets/Liabilities
1,023,134 GBP2020-06-30
202,819 GBP2019-06-30
Total Assets Less Current Liabilities
1,360,407 GBP2020-06-30
650,014 GBP2019-06-30
Net Assets/Liabilities
1,332,642 GBP2020-06-30
607,078 GBP2019-06-30
Equity
Called up share capital
50,000 GBP2020-06-30
50,000 GBP2019-06-30
Revaluation reserve
258,743 GBP2020-06-30
262,919 GBP2019-06-30
Capital redemption reserve
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
1,023,799 GBP2020-06-30
294,059 GBP2019-06-30
Average Number of Employees
262019-07-01 ~ 2020-06-30
292018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,000 GBP2020-06-30
320,000 GBP2019-06-30
Plant and equipment
462,324 GBP2019-06-30
Motor vehicles
82,119 GBP2020-06-30
140,297 GBP2019-06-30
Furniture and fittings
12,803 GBP2020-06-30
24,769 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-462,324 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-58,178 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-11,966 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,080 GBP2020-06-30
6,040 GBP2019-06-30
Plant and equipment
401,393 GBP2019-06-30
Motor vehicles
53,188 GBP2020-06-30
77,475 GBP2019-06-30
Furniture and fittings
12,381 GBP2020-06-30
22,438 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,040 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
7,111 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
11,870 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
235 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-408,504 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-36,157 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-10,292 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
307,920 GBP2020-06-30
313,960 GBP2019-06-30
Motor vehicles
28,931 GBP2020-06-30
62,822 GBP2019-06-30
Furniture and fittings
422 GBP2020-06-30
2,331 GBP2019-06-30
Plant and equipment
60,931 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Computers
27,527 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
414,922 GBP2020-06-30
974,917 GBP2019-06-30
Property, Plant & Equipment - Disposals
Computers
-27,527 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-559,995 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,376 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,649 GBP2020-06-30
527,722 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,391 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,647 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,767 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-476,720 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Computers
7,151 GBP2019-06-30
Raw Materials
16,937 GBP2019-06-30
Value of work in progress
10,270 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
467,437 GBP2019-06-30
Prepayments/Accrued Income
Current
8,000 GBP2020-06-30
19,600 GBP2019-06-30
Other Debtors
Current
939,984 GBP2020-06-30
2,000 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,850 GBP2020-06-30
152,346 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
14,977 GBP2019-06-30
Corporation Tax Payable
Current
-8,740 GBP2020-06-30
8,360 GBP2019-06-30
Other Taxation & Social Security Payable
Current
18,838 GBP2019-06-30
Amount of value-added tax that is payable
Current
27,950 GBP2020-06-30
59,401 GBP2019-06-30
Other Creditors
Current
5,213 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
7,978 GBP2020-06-30
39,608 GBP2019-06-30
Amounts owed to directors
Current
15,000 GBP2019-06-30
Creditors
Current
29,038 GBP2020-06-30
313,743 GBP2019-06-30