Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
108,146 GBP2019-06-30
135,299 GBP2018-06-30
Fixed Assets - Investments
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Fixed Assets
109,146 GBP2019-06-30
136,299 GBP2018-06-30
Total Inventories
8,520 GBP2019-06-30
6,680 GBP2018-06-30
Debtors
356,983 GBP2019-06-30
221,584 GBP2018-06-30
Cash at bank and in hand
32,480 GBP2019-06-30
29,703 GBP2018-06-30
Current Assets
397,983 GBP2019-06-30
257,967 GBP2018-06-30
Creditors
Current
506,600 GBP2019-06-30
402,544 GBP2018-06-30
Net Current Assets/Liabilities
-108,617 GBP2019-06-30
-144,577 GBP2018-06-30
Total Assets Less Current Liabilities
529 GBP2019-06-30
-8,278 GBP2018-06-30
Equity
Called up share capital
75 GBP2019-06-30
75 GBP2018-06-30
Capital redemption reserve
25 GBP2019-06-30
-74,160 GBP2018-06-30
Retained earnings (accumulated losses)
429 GBP2019-06-30
65,807 GBP2018-06-30
Equity
529 GBP2019-06-30
-8,278 GBP2018-06-30
Average Number of Employees
302018-07-01 ~ 2019-06-30
382017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
56,354 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,354 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,527,044 GBP2019-06-30
1,514,116 GBP2018-06-30
Land and buildings
610,189 GBP2019-06-30
610,189 GBP2018-06-30
Plant and equipment
916,855 GBP2019-06-30
903,927 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,418,898 GBP2019-06-30
1,378,817 GBP2018-06-30
Land and buildings
548,094 GBP2019-06-30
523,364 GBP2018-06-30
Plant and equipment
870,804 GBP2019-06-30
855,453 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,081 GBP2018-07-01 ~ 2019-06-30
Land and buildings
24,730 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
15,351 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
62,095 GBP2019-06-30
86,825 GBP2018-06-30
Plant and equipment
46,051 GBP2019-06-30
48,474 GBP2018-06-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2018-06-30
Other Investments Other Than Loans
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,628 GBP2019-06-30
6,070 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
354,355 GBP2019-06-30
215,514 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
356,983 GBP2019-06-30
221,584 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
96,838 GBP2019-06-30
98,417 GBP2018-06-30
Trade Creditors/Trade Payables
Current
46,012 GBP2019-06-30
95,623 GBP2018-06-30
Other Taxation & Social Security Payable
Current
74,082 GBP2019-06-30
54,532 GBP2018-06-30
Other Creditors
Current
289,668 GBP2019-06-30
153,972 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2019-06-30