Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-04-01 ~ 2020-03-31
112018-07-01 ~ 2019-06-30
Intangible Assets
21,842 GBP2019-06-30
Property, Plant & Equipment
56,754 GBP2020-03-31
165,803 GBP2019-06-30
Fixed Assets
56,754 GBP2020-03-31
187,645 GBP2019-06-30
Total Inventories
117,627 GBP2020-03-31
188,212 GBP2019-06-30
Debtors
Current
273,201 GBP2020-03-31
253,464 GBP2019-06-30
Cash at bank and in hand
29,610 GBP2020-03-31
46,485 GBP2019-06-30
Current Assets
420,438 GBP2020-03-31
488,161 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-318,494 GBP2019-06-30
Net Current Assets/Liabilities
124,491 GBP2020-03-31
169,667 GBP2019-06-30
Total Assets Less Current Liabilities
181,245 GBP2020-03-31
357,312 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-15,388 GBP2019-06-30
Net Assets/Liabilities
181,245 GBP2020-03-31
341,924 GBP2019-06-30
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-06-30
Retained earnings (accumulated losses)
181,045 GBP2020-03-31
341,724 GBP2019-06-30
Equity
181,245 GBP2020-03-31
341,924 GBP2019-06-30
Intangible Assets - Gross Cost
Development expenditure
67,958 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,116 GBP2019-06-30
Intangible Assets
Development expenditure
21,842 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,412 GBP2019-06-30
Motor vehicles
99,920 GBP2020-03-31
99,920 GBP2019-06-30
Furniture and fittings
6,442 GBP2020-03-31
39,667 GBP2019-06-30
Other
6,585 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
106,362 GBP2020-03-31
375,810 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,412 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-39,667 GBP2019-04-01 ~ 2020-03-31
Other
-6,585 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-275,890 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,913 GBP2019-06-30
Motor vehicles
37,470 GBP2019-06-30
Furniture and fittings
28,269 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,007 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,709 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
429 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
12,138 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,913 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-28,269 GBP2019-04-01 ~ 2020-03-31
Other
-3,294 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,537 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,179 GBP2020-03-31
Furniture and fittings
429 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,608 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
50,741 GBP2020-03-31
62,450 GBP2019-06-30
Furniture and fittings
6,013 GBP2020-03-31
11,398 GBP2019-06-30
Plant and equipment
31,499 GBP2019-06-30
Other
3,291 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
250,196 GBP2020-03-31
194,103 GBP2019-06-30
Other Debtors
Current
21,455 GBP2019-06-30
Prepayments/Accrued Income
Current
1,987 GBP2020-03-31
16,888 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
21,018 GBP2020-03-31
21,018 GBP2019-06-30
Bank Borrowings
Current
14,621 GBP2019-06-30
Trade Creditors/Trade Payables
Current
216,155 GBP2020-03-31
180,557 GBP2019-06-30
Amounts owed to group undertakings
Current
25,141 GBP2020-03-31
46,596 GBP2019-06-30
Taxation/Social Security Payable
Current
25,079 GBP2020-03-31
33,429 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
24,107 GBP2020-03-31
34,212 GBP2019-06-30
Other Creditors
Current
915 GBP2020-03-31
2,198 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
4,550 GBP2020-03-31
6,881 GBP2019-06-30
Creditors
Current
295,947 GBP2020-03-31
318,494 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,388 GBP2019-06-30
Creditors
Non-current
15,388 GBP2019-06-30