Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,182 GBP2018-06-30
4,780 GBP2017-06-30
Property, Plant & Equipment
163,297 GBP2018-06-30
170,475 GBP2017-06-30
Fixed Assets
167,479 GBP2018-06-30
175,255 GBP2017-06-30
Debtors
175,405 GBP2018-06-30
174,284 GBP2017-06-30
Cash at bank and in hand
37,880 GBP2018-06-30
6,855 GBP2017-06-30
Current Assets
213,285 GBP2018-06-30
181,139 GBP2017-06-30
Net Current Assets/Liabilities
-9,386 GBP2018-06-30
-19,506 GBP2017-06-30
Total Assets Less Current Liabilities
158,093 GBP2018-06-30
155,749 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-62,364 GBP2018-06-30
-59,195 GBP2017-06-30
Net Assets/Liabilities
95,729 GBP2018-06-30
96,554 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Revaluation reserve
93,854 GBP2018-06-30
93,854 GBP2017-06-30
Retained earnings (accumulated losses)
875 GBP2018-06-30
1,700 GBP2017-06-30
Equity
95,729 GBP2018-06-30
96,554 GBP2017-06-30
Average Number of Employees
62017-07-01 ~ 2018-06-30
72016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Goodwill
11,952 GBP2018-06-30
11,952 GBP2017-06-30
Intangible Assets - Gross Cost
11,952 GBP2018-06-30
11,952 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,770 GBP2018-06-30
7,172 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,770 GBP2018-06-30
7,172 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
598 GBP2017-07-01 ~ 2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
598 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Goodwill
4,182 GBP2018-06-30
4,780 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
211,704 GBP2018-06-30
211,704 GBP2017-06-30
Furniture and fittings
28,909 GBP2018-06-30
28,909 GBP2017-06-30
Plant and equipment
13,956 GBP2018-06-30
13,956 GBP2017-06-30
Motor vehicles
18,218 GBP2018-06-30
18,218 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,614 GBP2018-06-30
63,379 GBP2017-06-30
Furniture and fittings
23,629 GBP2018-06-30
22,697 GBP2017-06-30
Plant and equipment
12,204 GBP2018-06-30
11,895 GBP2017-06-30
Motor vehicles
6,043 GBP2018-06-30
3,894 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,235 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
932 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
309 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,149 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,090 GBP2018-06-30
147,878 GBP2017-06-30
Furniture and fittings
5,280 GBP2018-06-30
6,212 GBP2017-06-30
Plant and equipment
1,752 GBP2018-06-30
2,061 GBP2017-06-30
Motor vehicles
12,175 GBP2018-06-30
14,324 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
272,787 GBP2018-06-30
272,787 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,490 GBP2018-06-30
101,865 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,625 GBP2017-07-01 ~ 2018-06-30
Trade Debtors/Trade Receivables
102,716 GBP2018-06-30
106,903 GBP2017-06-30
Amounts Owed By Related Parties
71,021 GBP2018-06-30
66,275 GBP2017-06-30
Other Debtors
1,668 GBP2018-06-30
1,106 GBP2017-06-30
Debtors
Current
175,405 GBP2018-06-30
174,284 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
73,376 GBP2018-06-30
78,909 GBP2017-06-30
Trade Creditors/Trade Payables
128,871 GBP2018-06-30
105,399 GBP2017-06-30
Taxation/Social Security Payable
1,105 GBP2018-06-30
893 GBP2017-06-30
Other Creditors
19,319 GBP2018-06-30
15,444 GBP2017-06-30
Total Borrowings
Non-current, Amounts falling due after one year
62,364 GBP2018-06-30
59,195 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-06-30
1,000 shares2017-06-30
Bank Borrowings
Non-current
62,364 GBP2018-06-30
51,205 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,990 GBP2017-06-30
Total Borrowings
Non-current
62,364 GBP2018-06-30
59,195 GBP2017-06-30
Bank Borrowings
Current
22,445 GBP2018-06-30
19,318 GBP2017-06-30
Bank Overdrafts
Current
44,681 GBP2018-06-30
55,103 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
6,250 GBP2018-06-30
4,488 GBP2017-06-30
Total Borrowings
Current
73,376 GBP2018-06-30
78,909 GBP2017-06-30