Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
966,229 GBP2019-04-03
981,435 GBP2018-06-29
Total Inventories
30,604 GBP2019-04-03
16,500 GBP2018-06-29
Debtors
948,662 GBP2019-04-03
199,440 GBP2018-06-29
Cash at bank and in hand
218,071 GBP2019-04-03
799,299 GBP2018-06-29
Current Assets
1,197,337 GBP2019-04-03
1,015,239 GBP2018-06-29
Net Current Assets/Liabilities
1,039,209 GBP2019-04-03
842,868 GBP2018-06-29
Total Assets Less Current Liabilities
2,005,438 GBP2019-04-03
1,824,303 GBP2018-06-29
Equity
Called up share capital
500 GBP2019-04-03
500 GBP2018-06-29
Capital redemption reserve
300 GBP2019-04-03
300 GBP2018-06-29
Retained earnings (accumulated losses)
2,004,638 GBP2019-04-03
1,823,503 GBP2018-06-29
Equity
2,005,438 GBP2019-04-03
1,824,303 GBP2018-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,068,265 GBP2019-04-03
1,068,265 GBP2018-06-29
Other
436,994 GBP2019-04-03
439,994 GBP2018-06-29
Property, Plant & Equipment - Gross Cost
1,505,259 GBP2019-04-03
1,508,259 GBP2018-06-29
Property, Plant & Equipment - Other Disposals
Other
-3,000 GBP2018-06-30 ~ 2019-04-03
Property, Plant & Equipment - Other Disposals
-3,000 GBP2018-06-30 ~ 2019-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,588 GBP2019-04-03
109,240 GBP2018-06-29
Other
422,442 GBP2019-04-03
417,584 GBP2018-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,030 GBP2019-04-03
526,824 GBP2018-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,348 GBP2018-06-30 ~ 2019-04-03
Other
7,258 GBP2018-06-30 ~ 2019-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,606 GBP2018-06-30 ~ 2019-04-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,400 GBP2018-06-30 ~ 2019-04-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,400 GBP2018-06-30 ~ 2019-04-03
Property, Plant & Equipment
Land and buildings
951,677 GBP2019-04-03
959,025 GBP2018-06-29
Other
14,552 GBP2019-04-03
22,410 GBP2018-06-29
Trade Debtors/Trade Receivables
Current
59,031 GBP2019-04-03
84,726 GBP2018-06-29
Debtors
Current
948,662 GBP2019-04-03
199,440 GBP2018-06-29
Trade Creditors/Trade Payables
Current
3,933 GBP2019-04-03
1,735 GBP2018-06-29
Other Taxation & Social Security Payable
50,953 GBP2019-04-03
50,351 GBP2018-06-29
Other Creditors
Current
103,242 GBP2019-04-03
120,285 GBP2018-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2019-04-03
Par Value of Share
Class 1 ordinary share
1 GBP2018-06-30 ~ 2019-04-03