Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
226,735 GBP2019-06-30
Total Inventories
3,183 GBP2019-06-30
Debtors
630,768 GBP2020-09-30
74,419 GBP2019-06-30
Cash at bank and in hand
118,236 GBP2020-09-30
150,481 GBP2019-06-30
Current Assets
749,004 GBP2020-09-30
228,083 GBP2019-06-30
Net Current Assets/Liabilities
679,320 GBP2020-09-30
183,382 GBP2019-06-30
Total Assets Less Current Liabilities
679,320 GBP2020-09-30
410,117 GBP2019-06-30
Net Assets/Liabilities
679,320 GBP2020-09-30
406,761 GBP2019-06-30
Average Number of Employees
102019-07-01 ~ 2020-09-30
92018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,237 GBP2019-06-30
Motor vehicles
13,198 GBP2019-06-30
Other
271,220 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
547,655 GBP2019-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-263,237 GBP2019-07-01 ~ 2020-09-30
Motor vehicles
-13,198 GBP2019-07-01 ~ 2020-09-30
Other
-272,050 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-548,485 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,558 GBP2019-06-30
Motor vehicles
13,198 GBP2019-06-30
Other
229,164 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,920 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,411 GBP2019-07-01 ~ 2020-09-30
Other
1,435 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,846 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-84,969 GBP2019-07-01 ~ 2020-09-30
Motor vehicles
-13,198 GBP2019-07-01 ~ 2020-09-30
Other
-230,599 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-328,766 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
184,679 GBP2019-06-30
Other
42,056 GBP2019-06-30
Raw materials and consumables
1,415 GBP2019-06-30
Value of work in progress
1,768 GBP2019-06-30
Trade Debtors/Trade Receivables
71,775 GBP2020-09-30
70,515 GBP2019-06-30
Prepayments
1,269 GBP2019-06-30
Other Debtors
558,993 GBP2020-09-30
2,635 GBP2019-06-30
Debtors
Current
630,768 GBP2020-09-30
74,419 GBP2019-06-30
Trade Creditors/Trade Payables
834 GBP2020-09-30
26,871 GBP2019-06-30
Taxation/Social Security Payable
4,396 GBP2020-09-30
13,463 GBP2019-06-30
Accrued Liabilities
11,000 GBP2020-09-30
3,520 GBP2019-06-30
Other Creditors
847 GBP2019-06-30