Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
917,442 GBP2020-06-30
912,719 GBP2019-06-30
Total Inventories
214,109 GBP2020-06-30
214,768 GBP2019-06-30
Debtors
1,789,633 GBP2020-06-30
1,974,096 GBP2019-06-30
Cash at bank and in hand
1,633,498 GBP2020-06-30
1,285,540 GBP2019-06-30
Current Assets
3,637,240 GBP2020-06-30
3,474,404 GBP2019-06-30
Creditors
Current
655,712 GBP2020-06-30
901,749 GBP2019-06-30
Net Current Assets/Liabilities
2,981,528 GBP2020-06-30
2,572,655 GBP2019-06-30
Total Assets Less Current Liabilities
3,898,970 GBP2020-06-30
3,485,374 GBP2019-06-30
Net Assets/Liabilities
3,796,230 GBP2020-06-30
3,392,213 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
3,796,130 GBP2020-06-30
3,392,113 GBP2019-06-30
Equity
3,796,230 GBP2020-06-30
3,392,213 GBP2019-06-30
Average Number of Employees
482019-07-01 ~ 2020-06-30
492018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
846,406 GBP2020-06-30
828,008 GBP2019-06-30
Plant and equipment
1,216,353 GBP2020-06-30
1,163,296 GBP2019-06-30
Furniture and fittings
226,493 GBP2020-06-30
226,493 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
510,182 GBP2020-06-30
466,012 GBP2019-06-30
Plant and equipment
855,579 GBP2020-06-30
767,386 GBP2019-06-30
Furniture and fittings
208,620 GBP2020-06-30
204,152 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,170 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
88,193 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
4,468 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
336,224 GBP2020-06-30
361,996 GBP2019-06-30
Plant and equipment
360,774 GBP2020-06-30
395,910 GBP2019-06-30
Furniture and fittings
17,873 GBP2020-06-30
22,341 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
428,883 GBP2020-06-30
307,617 GBP2019-06-30
Computers
27,424 GBP2020-06-30
26,205 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
2,745,559 GBP2020-06-30
2,551,619 GBP2019-06-30
Property, Plant & Equipment - Disposals
Computers
-499 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-499 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
231,010 GBP2020-06-30
182,014 GBP2019-06-30
Computers
22,726 GBP2020-06-30
19,336 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,828,117 GBP2020-06-30
1,638,900 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,996 GBP2019-07-01 ~ 2020-06-30
Computers
3,709 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,536 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-319 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
197,873 GBP2020-06-30
125,603 GBP2019-06-30
Computers
4,698 GBP2020-06-30
6,869 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
85,604 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,110 GBP2019-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
55,494 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
533,153 GBP2020-06-30
984,114 GBP2019-06-30
Other Debtors
Current
1,038,288 GBP2020-06-30
689,416 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
4,875 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
24,001 GBP2020-06-30
31,518 GBP2019-06-30
Prepayments/Accrued Income
Current
36,755 GBP2020-06-30
40,322 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,789,633 GBP2020-06-30
1,974,096 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
16,714 GBP2019-06-30
Trade Creditors/Trade Payables
Current
381,277 GBP2020-06-30
631,950 GBP2019-06-30
Corporation Tax Payable
Current
202,374 GBP2020-06-30
190,017 GBP2019-06-30
Other Taxation & Social Security Payable
Current
22,842 GBP2020-06-30
30,464 GBP2019-06-30
Other Creditors
Current
6,111 GBP2020-06-30
5,481 GBP2019-06-30
Accrued Liabilities
Current
43,108 GBP2020-06-30
27,123 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
16,714 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,250 GBP2020-06-30
3,500 GBP2019-06-30
Between one and five year
102,750 GBP2020-06-30
4,599 GBP2019-06-30
More than five year
263,250 GBP2020-06-30
All periods
389,250 GBP2020-06-30
8,099 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,740 GBP2020-06-30
93,161 GBP2019-06-30