Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,250 GBP2018-06-30
Property, Plant & Equipment
205,480 GBP2019-06-30
184,080 GBP2018-06-30
Fixed Assets
205,480 GBP2019-06-30
195,330 GBP2018-06-30
Total Inventories
262,892 GBP2019-06-30
87,316 GBP2018-06-30
Debtors
637,806 GBP2019-06-30
857,857 GBP2018-06-30
Cash at bank and in hand
88,190 GBP2019-06-30
122,864 GBP2018-06-30
Current Assets
988,888 GBP2019-06-30
1,068,037 GBP2018-06-30
Creditors
Current
1,069,646 GBP2019-06-30
1,260,793 GBP2018-06-30
Net Current Assets/Liabilities
-80,758 GBP2019-06-30
-192,756 GBP2018-06-30
Total Assets Less Current Liabilities
124,722 GBP2019-06-30
2,574 GBP2018-06-30
Net Assets/Liabilities
-94,015 GBP2019-06-30
-114,928 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
-95,015 GBP2019-06-30
-115,928 GBP2018-06-30
Equity
-94,015 GBP2019-06-30
-114,928 GBP2018-06-30
Average Number of Employees
522018-07-01 ~ 2019-06-30
512017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2019-06-30
213,750 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
11,250 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,420 GBP2019-06-30
573,527 GBP2018-06-30
Furniture and fittings
35,123 GBP2019-06-30
35,123 GBP2018-06-30
Motor vehicles
117,219 GBP2019-06-30
79,623 GBP2018-06-30
Computers
9,785 GBP2019-06-30
3,055 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
758,547 GBP2019-06-30
691,328 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,863 GBP2019-06-30
426,353 GBP2018-06-30
Furniture and fittings
32,087 GBP2019-06-30
31,075 GBP2018-06-30
Motor vehicles
65,345 GBP2019-06-30
48,053 GBP2018-06-30
Computers
3,772 GBP2019-06-30
1,767 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,067 GBP2019-06-30
507,248 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,510 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
1,012 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
17,292 GBP2018-07-01 ~ 2019-06-30
Computers
2,005 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,819 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
144,557 GBP2019-06-30
147,174 GBP2018-06-30
Furniture and fittings
3,036 GBP2019-06-30
4,048 GBP2018-06-30
Motor vehicles
51,874 GBP2019-06-30
31,570 GBP2018-06-30
Computers
6,013 GBP2019-06-30
1,288 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
146,308 GBP2019-06-30
146,308 GBP2018-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
37,596 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,465 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,610 GBP2019-06-30
54,835 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,775 GBP2018-07-01 ~ 2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
15,292 GBP2018-07-01 ~ 2019-06-30
Under hire purchased contracts or finance leases
29,067 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,591 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,698 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
45,874 GBP2019-06-30
Under hire purchased contracts or finance leases
123,572 GBP2019-06-30
115,043 GBP2018-06-30
Under hire purchased contracts or finance leases, Plant and equipment
91,473 GBP2018-06-30
Motor vehicles, Under hire purchased contracts or finance leases
23,570 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,099 GBP2019-06-30
627,442 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
261,707 GBP2019-06-30
230,415 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
637,806 GBP2019-06-30
857,857 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
51,470 GBP2019-06-30
60,123 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
69,387 GBP2019-06-30
49,203 GBP2018-06-30
Trade Creditors/Trade Payables
Current
568,150 GBP2019-06-30
410,468 GBP2018-06-30
Other Taxation & Social Security Payable
Current
129,835 GBP2019-06-30
190,236 GBP2018-06-30
Other Creditors
Current
250,804 GBP2019-06-30
550,763 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
177,310 GBP2019-06-30
51,732 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,427 GBP2019-06-30
43,770 GBP2018-06-30
Between one and five year, hire purchase agreements
21,880 GBP2018-06-30
hire purchase agreements
58,959 GBP2019-06-30
59,080 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2019-06-30
160,000 GBP2018-06-30
Bank Borrowings
Secured
228,780 GBP2019-06-30
111,855 GBP2018-06-30
Total Borrowings
Secured
309,594 GBP2019-06-30
204,828 GBP2018-06-30