Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,354 GBP2018-06-30
18,354 GBP2017-06-30
Property, Plant & Equipment
838,675 GBP2018-06-30
442,783 GBP2017-06-30
Fixed Assets
857,029 GBP2018-06-30
461,137 GBP2017-06-30
Total Inventories
89,250 GBP2018-06-30
73,528 GBP2017-06-30
Debtors
2,230,112 GBP2018-06-30
291,627 GBP2017-06-30
Cash at bank and in hand
150,016 GBP2018-06-30
33,371 GBP2017-06-30
Current Assets
2,469,378 GBP2018-06-30
398,526 GBP2017-06-30
Net Current Assets/Liabilities
1,948,059 GBP2018-06-30
-70,426 GBP2017-06-30
Total Assets Less Current Liabilities
2,805,088 GBP2018-06-30
390,711 GBP2017-06-30
Net Assets/Liabilities
157,667 GBP2018-06-30
214,360 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
157,567 GBP2018-06-30
214,260 GBP2017-06-30
Equity
157,667 GBP2018-06-30
214,360 GBP2017-06-30
Average Number of Employees
712017-07-01 ~ 2018-06-30
532016-06-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,354 GBP2017-06-30
Intangible Assets
Other than goodwill
18,354 GBP2018-06-30
18,354 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
741,212 GBP2018-06-30
367,932 GBP2017-06-30
Plant and equipment
193,141 GBP2018-06-30
345,626 GBP2017-06-30
Furniture and fittings
18,999 GBP2018-06-30
45,765 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-253,284 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-38,845 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,000 GBP2018-06-30
48,642 GBP2017-06-30
Plant and equipment
73,567 GBP2018-06-30
262,264 GBP2017-06-30
Furniture and fittings
5,536 GBP2018-06-30
26,767 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
49,000 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
21,101 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
2,377 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,798 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
-23,608 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
692,212 GBP2018-06-30
319,290 GBP2017-06-30
Plant and equipment
119,574 GBP2018-06-30
83,362 GBP2017-06-30
Furniture and fittings
13,463 GBP2018-06-30
18,998 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,903 GBP2018-06-30
34,603 GBP2017-06-30
Computers
14,772 GBP2018-06-30
24,116 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
993,027 GBP2018-06-30
818,042 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,700 GBP2017-07-01 ~ 2018-06-30
Computers
-13,819 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-683,580 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,579 GBP2018-06-30
30,102 GBP2017-06-30
Computers
4,670 GBP2018-06-30
7,484 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,352 GBP2018-06-30
375,259 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,108 GBP2017-07-01 ~ 2018-06-30
Computers
1,783 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,369 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,631 GBP2017-07-01 ~ 2018-06-30
Computers
-4,597 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,276 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
3,324 GBP2018-06-30
4,501 GBP2017-06-30
Computers
10,102 GBP2018-06-30
16,632 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,782 GBP2018-06-30
160,885 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
2,048,330 GBP2018-06-30
130,742 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
2,230,112 GBP2018-06-30
291,627 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
11,701 GBP2018-06-30
73,137 GBP2017-06-30
Trade Creditors/Trade Payables
Current
294,853 GBP2018-06-30
209,384 GBP2017-06-30
Other Taxation & Social Security Payable
Current
156,589 GBP2018-06-30
102,079 GBP2017-06-30
Other Creditors
Current
58,176 GBP2018-06-30
84,352 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
228,186 GBP2018-06-30
158,425 GBP2017-06-30
Other Creditors
Non-current
2,401,309 GBP2018-06-30
Other Remaining Borrowings
More than five year, Non-current
1,143,444 GBP2018-06-30