96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2020-06-30
1 GBP2019-06-30
Property, Plant & Equipment
567,612 GBP2020-06-30
552,199 GBP2019-06-30
Fixed Assets - Investments
5,979 GBP2020-06-30
5,979 GBP2019-06-30
Fixed Assets
573,592 GBP2020-06-30
558,179 GBP2019-06-30
Total Inventories
1,427,510 GBP2020-06-30
1,355,018 GBP2019-06-30
Trade Debtors/Trade Receivables
2,437,306 GBP2020-06-30
1,505,672 GBP2019-06-30
Cash at bank and in hand
2,805,019 GBP2020-06-30
1,704,207 GBP2019-06-30
Current Assets
6,669,835 GBP2020-06-30
4,564,897 GBP2019-06-30
Net Current Assets/Liabilities
5,256,074 GBP2020-06-30
Total Assets Less Current Liabilities
5,829,666 GBP2020-06-30
4,147,616 GBP2019-06-30
Creditors
Amounts falling due after one year
-59,391 GBP2020-06-30
-80,346 GBP2019-06-30
Net Assets/Liabilities
5,698,603 GBP2020-06-30
4,001,618 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
5,697,603 GBP2020-06-30
4,000,618 GBP2019-06-30
Equity
5,698,603 GBP2020-06-30
4,001,618 GBP2019-06-30
Intangible Assets - Gross Cost
Other
2,520 GBP2020-06-30
2,520 GBP2019-06-30
Intangible Assets
Other
1 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,503,864 GBP2020-06-30
1,449,147 GBP2019-06-30
Furniture and fittings
241,427 GBP2020-06-30
164,348 GBP2019-06-30
Plant and equipment
779,188 GBP2020-06-30
762,576 GBP2019-06-30
Buildings
347,341 GBP2020-06-30
347,341 GBP2019-06-30
Property, Plant & Equipment - Disposals
-62,263 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,252 GBP2020-06-30
896,948 GBP2019-06-30
Furniture and fittings
105,887 GBP2020-06-30
90,827 GBP2019-06-30
Plant and equipment
523,700 GBP2020-06-30
478,614 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,082 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
15,060 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
45,086 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,778 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Buildings
140,372 GBP2020-06-30
161,115 GBP2019-06-30
Plant and equipment
255,488 GBP2020-06-30
283,962 GBP2019-06-30
Furniture and fittings
135,540 GBP2020-06-30
73,521 GBP2019-06-30
Tools and equipment
26,245 GBP2020-06-30
22,410 GBP2019-06-30
Other Investments Other Than Loans
Non-current
5,979 GBP2020-06-30
5,979 GBP2019-06-30
Amounts invested in assets
5,979 GBP2020-06-30
5,979 GBP2019-06-30
Finished Goods/Goods for Resale
1,427,510 GBP2020-06-30
1,355,018 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,421,585 GBP2020-06-30
1,044,150 GBP2019-06-30
Other Debtors
Amounts falling due within one year
1,015,721 GBP2020-06-30
461,522 GBP2019-06-30
Debtors
Amounts falling due within one year
2,437,306 GBP2020-06-30
1,505,672 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
711,335 GBP2020-06-30
645,032 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
531,345 GBP2020-06-30
256,325 GBP2019-06-30
Other Creditors
Amounts falling due within one year
171,081 GBP2020-06-30
74,103 GBP2019-06-30
Amounts falling due after one year
59,391 GBP2020-06-30
80,346 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2020-06-30
25,000 GBP2019-06-30
Between two and five year
93,750 GBP2020-06-30
100,000 GBP2019-06-30
More than five year
18,750 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,750 GBP2020-06-30
143,750 GBP2019-06-30
Average Number of Employees
492019-07-01 ~ 2020-06-30
462018-07-01 ~ 2019-06-30