Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,824,261 GBP2018-06-30
2,573,849 GBP2017-06-30
Fixed Assets - Investments
3 GBP2018-06-30
3 GBP2017-06-30
Fixed Assets
2,824,264 GBP2018-06-30
2,573,852 GBP2017-06-30
Total Inventories
244,189 GBP2018-06-30
211,874 GBP2017-06-30
Debtors
815,695 GBP2018-06-30
719,268 GBP2017-06-30
Cash at bank and in hand
279,942 GBP2018-06-30
391,244 GBP2017-06-30
Current Assets
1,339,826 GBP2018-06-30
1,322,386 GBP2017-06-30
Creditors
Amounts falling due within one year
-758,349 GBP2018-06-30
-868,868 GBP2017-06-30
Net Current Assets/Liabilities
581,477 GBP2018-06-30
453,518 GBP2017-06-30
Total Assets Less Current Liabilities
3,405,741 GBP2018-06-30
3,027,370 GBP2017-06-30
Creditors
Amounts falling due after one year
-210,979 GBP2018-06-30
-220,246 GBP2017-06-30
Net Assets/Liabilities
2,847,343 GBP2018-06-30
2,473,605 GBP2017-06-30
Equity
Called up share capital
9,984 GBP2018-06-30
9,984 GBP2017-06-30
Share premium
1,072,628 GBP2018-06-30
1,072,628 GBP2017-06-30
Revaluation reserve
91,500 GBP2018-06-30
99,505 GBP2017-06-30
Retained earnings (accumulated losses)
1,673,231 GBP2018-06-30
1,291,488 GBP2017-06-30
Equity
2,847,343 GBP2018-06-30
2,473,605 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
4,732,669 GBP2018-06-30
4,280,372 GBP2017-06-30
Property, Plant & Equipment - Disposals
-115,328 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,709 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,908,408 GBP2018-06-30
1,706,523 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,239 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,650 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
2,296 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-8,005 GBP2017-07-01 ~ 2018-06-30