Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
2,700,887 GBP2019-12-31
2,336,215 GBP2018-06-30
Cash at bank and in hand
2,913 GBP2019-12-31
448,655 GBP2018-06-30
Current Assets
2,703,800 GBP2019-12-31
2,784,870 GBP2018-06-30
Creditors
Current
1,349,525 GBP2019-12-31
812,714 GBP2018-06-30
Net Current Assets/Liabilities
1,354,275 GBP2019-12-31
1,972,156 GBP2018-06-30
Total Assets Less Current Liabilities
1,462,285 GBP2019-12-31
2,118,517 GBP2018-06-30
Net Assets/Liabilities
1,335,576 GBP2019-12-31
2,097,121 GBP2018-06-30
Equity
Called up share capital
10,000 GBP2019-12-31
10,000 GBP2018-06-30
Capital redemption reserve
10,000 GBP2019-12-31
10,000 GBP2018-06-30
Retained earnings (accumulated losses)
1,315,576 GBP2019-12-31
2,077,121 GBP2018-06-30
Equity
1,335,576 GBP2019-12-31
2,097,121 GBP2018-06-30
Average Number of Employees
262018-07-01 ~ 2019-12-31
202017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,724 GBP2019-12-31
199,569 GBP2018-06-30
Furniture and fittings
5,263 GBP2019-12-31
6,272 GBP2018-06-30
Motor vehicles
420,855 GBP2019-12-31
414,645 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
693,842 GBP2019-12-31
620,486 GBP2018-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,084 GBP2018-07-01 ~ 2019-12-31
Motor vehicles
-12,500 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-17,584 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,871 GBP2019-12-31
113,855 GBP2018-06-30
Furniture and fittings
2,195 GBP2019-12-31
5,305 GBP2018-06-30
Motor vehicles
398,766 GBP2019-12-31
354,964 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,832 GBP2019-12-31
474,124 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,016 GBP2018-07-01 ~ 2019-12-31
Furniture and fittings
1,974 GBP2018-07-01 ~ 2019-12-31
Motor vehicles
46,052 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,042 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,084 GBP2018-07-01 ~ 2019-12-31
Motor vehicles
-2,250 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,334 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
82,853 GBP2019-12-31
85,714 GBP2018-06-30
Furniture and fittings
3,068 GBP2019-12-31
967 GBP2018-06-30
Motor vehicles
22,089 GBP2019-12-31
59,681 GBP2018-06-30
Property, Plant & Equipment
108,010 GBP2019-12-31
146,362 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,950 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,388 GBP2019-12-31
15,904 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,484 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,562 GBP2019-12-31
15,046 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
999,815 GBP2019-12-31
715,048 GBP2018-06-30
Other Debtors
Current
275,747 GBP2019-12-31
399,297 GBP2018-06-30
Prepayments/Accrued Income
Current
91,504 GBP2019-12-31
471,030 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
2,100,887 GBP2019-12-31
1,736,215 GBP2018-06-30
Other Debtors
Non-current
600,000 GBP2019-12-31
600,000 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
214,608 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
10,274 GBP2019-12-31
Trade Creditors/Trade Payables
Current
683,847 GBP2019-12-31
440,427 GBP2018-06-30
Other Taxation & Social Security Payable
Current
239,873 GBP2019-12-31
25,514 GBP2018-06-30
Other Creditors
Current
6,366 GBP2019-12-31
33,155 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
70,459 GBP2019-12-31
226,547 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,638 GBP2019-12-31
Between two and five year, Non-current
79,549 GBP2019-12-31
Bank Borrowings
Secured
129,149 GBP2019-12-31
Total Borrowings
Secured
139,423 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,522 GBP2019-12-31
19,321 GBP2018-06-30