Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
282019-07-01 ~ 2020-06-30
292018-07-01 ~ 2019-06-30
Property, Plant & Equipment
384,928 GBP2020-06-30
336,059 GBP2019-06-30
Fixed Assets
384,928 GBP2020-06-30
336,059 GBP2019-06-30
Total Inventories
353,015 GBP2020-06-30
360,833 GBP2019-06-30
Debtors
1,020,537 GBP2020-06-30
1,983,823 GBP2019-06-30
Cash at bank and in hand
375,820 GBP2020-06-30
578,742 GBP2019-06-30
Current Assets
1,749,372 GBP2020-06-30
2,923,398 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-1,717,446 GBP2020-06-30
-2,778,978 GBP2019-06-30
Net Current Assets/Liabilities
31,926 GBP2020-06-30
144,420 GBP2019-06-30
Total Assets Less Current Liabilities
416,854 GBP2020-06-30
480,479 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-274,425 GBP2020-06-30
-354,000 GBP2019-06-30
Net Assets/Liabilities
142,429 GBP2020-06-30
126,479 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
142,329 GBP2020-06-30
126,379 GBP2019-06-30
Equity
142,429 GBP2020-06-30
126,479 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-07-01 ~ 2020-06-30
Furniture and fittings
202019-07-01 ~ 2020-06-30
Office equipment
332019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Buildings
316,740 GBP2020-06-30
316,740 GBP2019-06-30
Motor vehicles
91,442 GBP2020-06-30
48,226 GBP2019-06-30
Furniture and fittings
223,013 GBP2020-06-30
206,261 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
631,195 GBP2020-06-30
571,227 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,094 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-23,094 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,974 GBP2019-06-30
Furniture and fittings
192,033 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
235,168 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,300 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings, Owned/Freehold
9,525 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
27,160 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,061 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,061 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,213 GBP2020-06-30
Furniture and fittings
201,558 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,267 GBP2020-06-30
Property, Plant & Equipment
Buildings
301,244 GBP2020-06-30
307,579 GBP2019-06-30
Motor vehicles
62,229 GBP2020-06-30
14,252 GBP2019-06-30
Furniture and fittings
21,455 GBP2020-06-30
14,228 GBP2019-06-30
Land and buildings
301,244 GBP2020-06-30
307,579 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
592,445 GBP2020-06-30
1,594,962 GBP2019-06-30
Other Debtors
Current
295,273 GBP2020-06-30
209,365 GBP2019-06-30
Prepayments/Accrued Income
Current
86,262 GBP2020-06-30
132,939 GBP2019-06-30
Debtors - Deferred Tax Asset
Current
46,557 GBP2020-06-30
46,557 GBP2019-06-30
Debtors
Current
1,020,537 GBP2020-06-30
1,983,823 GBP2019-06-30
Trade Creditors/Trade Payables
Current
410,237 GBP2020-06-30
1,385,434 GBP2019-06-30
Corporation Tax Payable
Current
2,558 GBP2020-06-30
52 GBP2019-06-30
Taxation/Social Security Payable
Current
99,948 GBP2020-06-30
136,313 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
8,068 GBP2020-06-30
Other Creditors
Current
965,705 GBP2020-06-30
1,046,913 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
230,930 GBP2020-06-30
210,266 GBP2019-06-30
Creditors
Current
1,717,446 GBP2020-06-30
2,778,978 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,452 GBP2020-06-30
Other Creditors
Non-current
250,973 GBP2020-06-30
354,000 GBP2019-06-30
Creditors
Non-current
274,425 GBP2020-06-30
354,000 GBP2019-06-30