Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-07-01 ~ 2020-06-30
332018-07-01 ~ 2019-06-30
Property, Plant & Equipment
1,665,281 GBP2020-06-30
1,751,141 GBP2019-06-30
Total Inventories
21,267 GBP2020-06-30
21,267 GBP2019-06-30
Debtors
3,894,214 GBP2020-06-30
4,068,951 GBP2019-06-30
Cash at bank and in hand
2,015 GBP2020-06-30
Current Assets
3,917,496 GBP2020-06-30
4,090,218 GBP2019-06-30
Creditors
Current
4,286,936 GBP2020-06-30
3,714,440 GBP2019-06-30
Net Current Assets/Liabilities
-369,440 GBP2020-06-30
375,778 GBP2019-06-30
Total Assets Less Current Liabilities
1,295,841 GBP2020-06-30
2,126,919 GBP2019-06-30
Net Assets/Liabilities
575,354 GBP2020-06-30
1,273,539 GBP2019-06-30
Equity
Called up share capital
150,700 GBP2020-06-30
150,700 GBP2019-06-30
Revaluation reserve
527,886 GBP2020-06-30
527,886 GBP2019-06-30
Retained earnings (accumulated losses)
-103,232 GBP2020-06-30
594,953 GBP2019-06-30
Equity
575,354 GBP2020-06-30
1,273,539 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,994,733 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,452 GBP2020-06-30
243,592 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,860 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,665,281 GBP2020-06-30
1,751,141 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
677,327 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
108,372 GBP2020-06-30
81,279 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,093 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
568,955 GBP2020-06-30
596,048 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,594,311 GBP2020-06-30
2,800,917 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
2,299,903 GBP2020-06-30
1,268,034 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
3,894,214 GBP2020-06-30
4,068,951 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
50,073 GBP2020-06-30
73 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
196,500 GBP2020-06-30
322,814 GBP2019-06-30
Trade Creditors/Trade Payables
Current
376,858 GBP2020-06-30
1,991,472 GBP2019-06-30
Other Taxation & Social Security Payable
Current
953,304 GBP2020-06-30
176,562 GBP2019-06-30
Other Creditors
Current
2,710,201 GBP2020-06-30
1,223,519 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
410,960 GBP2020-06-30
543,853 GBP2019-06-30
Other Creditors
Non-current
150,000 GBP2020-06-30
150,000 GBP2019-06-30
Other Remaining Borrowings
More than five year, Non-current
150,000 GBP2020-06-30
150,000 GBP2019-06-30