Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
52,849 GBP2019-06-30
Dividends Paid on Shares
124,396 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
134,734 GBP2019-06-30
183,373 GBP2018-06-30
Fixed Assets - Investments
100 GBP2019-06-30
100 GBP2018-06-30
Fixed Assets
187,683 GBP2019-06-30
307,869 GBP2018-06-30
Total Inventories
627,661 GBP2019-06-30
1,132,405 GBP2018-06-30
Debtors
3,190,110 GBP2019-06-30
2,076,382 GBP2018-06-30
Cash at bank and in hand
111,940 GBP2019-06-30
102,351 GBP2018-06-30
Current Assets
3,929,711 GBP2019-06-30
3,311,138 GBP2018-06-30
Net Current Assets/Liabilities
1,392,108 GBP2019-06-30
1,316,554 GBP2018-06-30
Total Assets Less Current Liabilities
1,579,791 GBP2019-06-30
1,624,423 GBP2018-06-30
Net Assets/Liabilities
1,407,198 GBP2019-06-30
1,354,134 GBP2018-06-30
Equity
Called up share capital
1,428 GBP2019-06-30
1,428 GBP2018-06-30
Share premium
599,572 GBP2019-06-30
599,572 GBP2018-06-30
Retained earnings (accumulated losses)
806,198 GBP2019-06-30
753,134 GBP2018-06-30
Equity
1,407,198 GBP2019-06-30
1,354,134 GBP2018-06-30
Intangible Assets - Gross Cost
Other than goodwill
374,646 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
321,797 GBP2019-06-30
250,250 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
71,547 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Other than goodwill
52,849 GBP2019-06-30
124,396 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,649 GBP2019-06-30
73,749 GBP2018-06-30
Other
667,421 GBP2019-06-30
663,366 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
744,070 GBP2019-06-30
737,115 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Other
-64,391 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-64,391 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,797 GBP2019-06-30
48,411 GBP2018-06-30
Other
553,539 GBP2019-06-30
505,331 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,336 GBP2019-06-30
553,742 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,386 GBP2018-07-01 ~ 2019-06-30
Other
99,435 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,821 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,227 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,227 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
20,852 GBP2019-06-30
25,338 GBP2018-06-30
Other
113,882 GBP2019-06-30
158,035 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
1,676,315 GBP2019-06-30
1,270,287 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
17,960 GBP2019-06-30
8,512 GBP2018-06-30
Amounts Owed By Related Parties
105 GBP2019-06-30
Current
43 GBP2018-06-30
Other Debtors
Amounts falling due within one year
1,495,730 GBP2019-06-30
797,540 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
3,190,110 GBP2019-06-30
Amounts falling due within one year, Current
2,076,382 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
1,070,630 GBP2019-06-30
1,077,790 GBP2018-06-30
Trade Creditors/Trade Payables
Current
701,239 GBP2019-06-30
668,188 GBP2018-06-30
Corporation Tax Payable
73,243 GBP2019-06-30
Other Taxation & Social Security Payable
165,684 GBP2019-06-30
152,590 GBP2018-06-30
Other Creditors
Current
526,807 GBP2019-06-30
96,016 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
84,083 GBP2019-06-30
172,686 GBP2018-06-30
Other Creditors
Non-current
76,461 GBP2019-06-30
82,680 GBP2018-06-30
Equity
Called up share capital
1,428 GBP2019-06-30
1,428 GBP2018-06-30