Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
603,670 GBP2019-06-30
683,130 GBP2018-06-30
Total Inventories
12,047 GBP2019-06-30
8,464 GBP2018-06-30
Debtors
926,476 GBP2019-06-30
675,497 GBP2018-06-30
Cash at bank and in hand
358,617 GBP2019-06-30
214,386 GBP2018-06-30
Current Assets
1,419,588 GBP2019-06-30
1,024,802 GBP2018-06-30
Net Current Assets/Liabilities
449,656 GBP2019-06-30
48,227 GBP2018-06-30
Total Assets Less Current Liabilities
1,053,326 GBP2019-06-30
731,357 GBP2018-06-30
Creditors
Non-current
-106,563 GBP2019-06-30
-200,051 GBP2018-06-30
Net Assets/Liabilities
900,032 GBP2019-06-30
467,809 GBP2018-06-30
Equity
Called up share capital
200,000 GBP2019-06-30
200,000 GBP2018-06-30
Capital redemption reserve
100,000 GBP2019-06-30
100,000 GBP2018-06-30
Retained earnings (accumulated losses)
600,032 GBP2019-06-30
167,809 GBP2018-06-30
Equity
900,032 GBP2019-06-30
467,809 GBP2018-06-30
Average Number of Employees
692018-07-01 ~ 2019-06-30
692017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
699,974 GBP2019-06-30
696,621 GBP2018-06-30
Plant and equipment
756,786 GBP2019-06-30
740,407 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,456,760 GBP2019-06-30
1,437,028 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,065 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-4,065 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,965 GBP2019-06-30
323,160 GBP2018-06-30
Plant and equipment
487,125 GBP2019-06-30
430,738 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,090 GBP2019-06-30
753,898 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,805 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
59,298 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,103 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,911 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,911 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
334,009 GBP2019-06-30
373,461 GBP2018-06-30
Plant and equipment
269,661 GBP2019-06-30
309,669 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
838,602 GBP2019-06-30
643,037 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
87,874 GBP2019-06-30
32,460 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
926,476 GBP2019-06-30
675,497 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
103,096 GBP2019-06-30
132,376 GBP2018-06-30
Trade Creditors/Trade Payables
Current
258,458 GBP2019-06-30
203,740 GBP2018-06-30
Other Taxation & Social Security Payable
Current
372,355 GBP2019-06-30
309,536 GBP2018-06-30
Other Creditors
Current
236,023 GBP2019-06-30
330,923 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
106,563 GBP2019-06-30
200,051 GBP2018-06-30
Bank Borrowings
Secured
209,659 GBP2019-06-30
332,427 GBP2018-06-30