Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,011,982 GBP2019-06-30
3,006,825 GBP2018-06-30
Total Inventories
193,100 GBP2019-06-30
343,303 GBP2018-06-30
Debtors
5,890,730 GBP2019-06-30
6,382,246 GBP2018-06-30
Cash at bank and in hand
1,234,213 GBP2019-06-30
977,907 GBP2018-06-30
Current Assets
7,318,043 GBP2019-06-30
7,703,456 GBP2018-06-30
Net Current Assets/Liabilities
3,400,002 GBP2019-06-30
2,632,519 GBP2018-06-30
Total Assets Less Current Liabilities
6,411,984 GBP2019-06-30
5,639,344 GBP2018-06-30
Creditors
Non-current
-390,000 GBP2018-06-30
Net Assets/Liabilities
6,411,984 GBP2019-06-30
5,253,165 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
6,410,984 GBP2019-06-30
5,252,165 GBP2018-06-30
Equity
6,411,984 GBP2019-06-30
5,253,165 GBP2018-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,841,533 GBP2019-06-30
2,841,533 GBP2018-06-30
Other
834,175 GBP2019-06-30
814,768 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
3,675,708 GBP2019-06-30
3,656,301 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Other
-36,678 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-36,678 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
663,726 GBP2019-06-30
649,477 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,726 GBP2019-06-30
649,477 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,289 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,289 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,040 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,040 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
2,841,533 GBP2019-06-30
2,841,533 GBP2018-06-30
Other
170,449 GBP2019-06-30
165,292 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
118,634 GBP2019-06-30
164,425 GBP2018-06-30
Other Debtors
Amounts falling due within one year
5,772,096 GBP2019-06-30
6,217,821 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
5,890,730 GBP2019-06-30
Amounts falling due within one year, Current
6,382,246 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
35,360 GBP2019-06-30
4,189 GBP2018-06-30
Trade Creditors/Trade Payables
Current
451,276 GBP2019-06-30
425,987 GBP2018-06-30
Corporation Tax Payable
132,938 GBP2019-06-30
41,167 GBP2018-06-30
Other Taxation & Social Security Payable
96,029 GBP2019-06-30
23,619 GBP2018-06-30
Other Creditors
Current
3,202,438 GBP2019-06-30
4,575,975 GBP2018-06-30
Non-current
390,000 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-07-01 ~ 2019-06-30