Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
432019-07-01 ~ 2020-06-30
392018-07-01 ~ 2019-06-30
Property, Plant & Equipment
139,105 GBP2020-06-30
166,704 GBP2019-06-30
Fixed Assets - Investments
1,102,086 GBP2020-06-30
1,102,086 GBP2019-06-30
Fixed Assets
1,241,191 GBP2020-06-30
1,268,790 GBP2019-06-30
Total Inventories
1,124,736 GBP2020-06-30
1,212,861 GBP2019-06-30
Debtors
Current
964,049 GBP2020-06-30
1,025,963 GBP2019-06-30
Cash at bank and in hand
39,932 GBP2020-06-30
47,247 GBP2019-06-30
Current Assets
2,128,717 GBP2020-06-30
2,286,071 GBP2019-06-30
Net Current Assets/Liabilities
1,296,520 GBP2020-06-30
1,196,207 GBP2019-06-30
Total Assets Less Current Liabilities
2,537,711 GBP2020-06-30
2,464,997 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-64,744 GBP2019-06-30
Net Assets/Liabilities
2,472,253 GBP2020-06-30
2,394,218 GBP2019-06-30
Equity
Called up share capital
30,706 GBP2020-06-30
30,706 GBP2019-06-30
Capital redemption reserve
147 GBP2020-06-30
147 GBP2019-06-30
Retained earnings (accumulated losses)
2,441,400 GBP2020-06-30
2,363,365 GBP2019-06-30
Equity
2,472,253 GBP2020-06-30
2,394,218 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
269,446 GBP2020-06-30
278,303 GBP2019-06-30
Furniture and fittings
306,403 GBP2020-06-30
316,357 GBP2019-06-30
Office equipment
68,947 GBP2020-06-30
146,359 GBP2019-06-30
Other
124,335 GBP2020-06-30
124,335 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
769,131 GBP2020-06-30
865,354 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,857 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-21,652 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-143,642 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
155,140 GBP2019-06-30
Furniture and fittings
279,436 GBP2019-06-30
Office equipment
139,739 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
698,650 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,568 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
26,742 GBP2019-07-01 ~ 2020-06-30
Motor vehicles, Under hire purchased contracts or finance leases
47,435 GBP2019-07-01 ~ 2020-06-30
Under hire purchased contracts or finance leases
47,435 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,016 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-21,652 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,801 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
194,559 GBP2020-06-30
Furniture and fittings
279,352 GBP2020-06-30
Office equipment
31,780 GBP2020-06-30
Other
124,335 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,026 GBP2020-06-30
Property, Plant & Equipment
Motor vehicles
74,887 GBP2020-06-30
123,163 GBP2019-06-30
Furniture and fittings
27,051 GBP2020-06-30
36,921 GBP2019-06-30
Office equipment
37,167 GBP2020-06-30
6,620 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
74,887 GBP2020-06-30
120,485 GBP2019-06-30
Under hire purchased contracts or finance leases
74,887 GBP2020-06-30
120,485 GBP2019-06-30
Investments in Subsidiaries
1,102,086 GBP2020-06-30
1,102,086 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
758,860 GBP2020-06-30
912,000 GBP2019-06-30
Other Debtors
Current
145,121 GBP2020-06-30
44,473 GBP2019-06-30
Prepayments/Accrued Income
Current
60,068 GBP2020-06-30
69,490 GBP2019-06-30
Bank Overdrafts
-150,262 GBP2020-06-30
Cash and Cash Equivalents
-110,330 GBP2020-06-30
47,247 GBP2019-06-30
Bank Overdrafts
Current
150,262 GBP2020-06-30
Trade Creditors/Trade Payables
Current
343,212 GBP2020-06-30
685,984 GBP2019-06-30
Amounts owed to group undertakings
Current
44,605 GBP2020-06-30
101,397 GBP2019-06-30
Corporation Tax Payable
Current
58,915 GBP2020-06-30
80,333 GBP2019-06-30
Taxation/Social Security Payable
Current
32,643 GBP2020-06-30
28,389 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
41,441 GBP2020-06-30
37,285 GBP2019-06-30
Other Creditors
Current
157,519 GBP2020-06-30
135,071 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2020-06-30
21,405 GBP2019-06-30
Creditors
Current
832,197 GBP2020-06-30
1,089,864 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,287 GBP2020-06-30
64,744 GBP2019-06-30
Creditors
Non-current
62,287 GBP2020-06-30
64,744 GBP2019-06-30