Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1182019-07-01 ~ 2020-06-30
1562018-07-01 ~ 2019-06-30
Property, Plant & Equipment
64,744 GBP2020-06-30
49,496 GBP2019-06-30
Debtors
113,089 GBP2020-06-30
247,705 GBP2019-06-30
Cash at bank and in hand
950,815 GBP2020-06-30
910,993 GBP2019-06-30
Current Assets
1,063,904 GBP2020-06-30
1,158,698 GBP2019-06-30
Net Current Assets/Liabilities
815,141 GBP2020-06-30
816,020 GBP2019-06-30
Total Assets Less Current Liabilities
879,885 GBP2020-06-30
865,516 GBP2019-06-30
Net Assets/Liabilities
879,885 GBP2020-06-30
865,516 GBP2019-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,240 GBP2019-07-01 ~ 2020-06-30
34,132 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,163 GBP2020-06-30
117,163 GBP2019-06-30
Furniture and fittings
1,668 GBP2020-06-30
1,668 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,720 GBP2020-06-30
83,043 GBP2019-06-30
Furniture and fittings
1,668 GBP2020-06-30
1,668 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,677 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
20,443 GBP2020-06-30
34,120 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,905 GBP2020-06-30
71,118 GBP2019-06-30
Computers
62,320 GBP2020-06-30
53,619 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
310,331 GBP2020-06-30
251,843 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,714 GBP2020-06-30
71,118 GBP2019-06-30
Computers
51,889 GBP2020-06-30
39,149 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,587 GBP2020-06-30
202,347 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,596 GBP2019-07-01 ~ 2020-06-30
Computers
12,740 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,240 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
33,191 GBP2020-06-30
Computers
10,431 GBP2020-06-30
14,470 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,591 GBP2020-06-30
243,133 GBP2019-06-30
Other Debtors
Amounts falling due within one year
9,498 GBP2020-06-30
4,572 GBP2019-06-30
Debtors
Amounts falling due within one year
113,089 GBP2020-06-30
247,705 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,384 GBP2019-06-30
Other Creditors
Amounts falling due within one year
26,908 GBP2020-06-30
48,669 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
212,079 GBP2020-06-30
270,566 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
9,776 GBP2020-06-30
15,059 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,527 GBP2020-06-30
18,956 GBP2019-06-30
Between one and five year
22,540 GBP2020-06-30
38,067 GBP2019-06-30
All periods
38,067 GBP2020-06-30
57,023 GBP2019-06-30
Creditors
-248,763 GBP2020-06-30
-342,678 GBP2019-06-30