Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,299,014 GBP2019-06-30
540,726 GBP2018-06-30
Debtors
366,657 GBP2019-06-30
320,646 GBP2018-06-30
Cash at bank and in hand
614,593 GBP2019-06-30
353,395 GBP2018-06-30
Current Assets
981,250 GBP2019-06-30
674,041 GBP2018-06-30
Net Current Assets/Liabilities
642,578 GBP2019-06-30
448,717 GBP2018-06-30
Total Assets Less Current Liabilities
1,941,592 GBP2019-06-30
989,443 GBP2018-06-30
Net Assets/Liabilities
1,793,662 GBP2019-06-30
984,217 GBP2018-06-30
Equity
Called up share capital
12,000 GBP2019-06-30
12,261 GBP2018-06-30
Share premium
522 GBP2019-06-30
261 GBP2018-06-30
Retained earnings (accumulated losses)
747,362 GBP2019-06-30
561,504 GBP2018-06-30
Equity
1,793,662 GBP2019-06-30
984,217 GBP2018-06-30
Average Number of Employees
102018-07-01 ~ 2019-06-30
112017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,275,000 GBP2019-06-30
725,000 GBP2018-06-30
Plant and equipment
79,704 GBP2018-06-30
Vehicles
29,380 GBP2019-06-30
51,200 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,304,380 GBP2019-06-30
855,904 GBP2018-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
550,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
550,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,991 GBP2018-07-01 ~ 2019-06-30
Vehicles
-51,200 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-134,191 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,000 GBP2018-06-30
Plant and equipment
78,928 GBP2018-06-30
Vehicles
5,366 GBP2019-06-30
33,250 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,366 GBP2019-06-30
315,178 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,300 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
1,678 GBP2018-07-01 ~ 2019-06-30
Vehicles
10,126 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,104 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,606 GBP2018-07-01 ~ 2019-06-30
Vehicles
-38,010 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,616 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
1,275,000 GBP2019-06-30
522,000 GBP2018-06-30
Vehicles
24,014 GBP2019-06-30
17,950 GBP2018-06-30
Plant and equipment
776 GBP2018-06-30
Trade Debtors/Trade Receivables
207,451 GBP2019-06-30
318,146 GBP2018-06-30
Amounts owed by group undertakings and participating interests
6,993 GBP2019-06-30
2,500 GBP2018-06-30
Other Debtors
152,213 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
246,310 GBP2019-06-30
162,440 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
68,766 GBP2019-06-30
35,517 GBP2018-06-30
Other Creditors
Amounts falling due within one year
23,596 GBP2019-06-30
27,367 GBP2018-06-30
Equity
Revaluation reserve
1,033,778 GBP2019-06-30
410,191 GBP2018-06-30
421,585 GBP2017-06-30