Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
286,000 GBP2018-10-05
299,000 GBP2018-06-30
Property, Plant & Equipment
842,766 GBP2018-10-05
1,113,948 GBP2018-06-30
Fixed Assets
1,128,766 GBP2018-10-05
1,412,948 GBP2018-06-30
Total Inventories
116,439 GBP2018-10-05
116,330 GBP2018-06-30
Debtors
492,230 GBP2018-10-05
478,233 GBP2018-06-30
Cash at bank and in hand
2,499,906 GBP2018-10-05
2,243,943 GBP2018-06-30
Current Assets
3,108,575 GBP2018-10-05
2,838,506 GBP2018-06-30
Net Current Assets/Liabilities
2,772,117 GBP2018-10-05
2,469,840 GBP2018-06-30
Total Assets Less Current Liabilities
3,900,883 GBP2018-10-05
3,882,788 GBP2018-06-30
Net Assets/Liabilities
3,860,554 GBP2018-10-05
3,823,043 GBP2018-06-30
Equity
Called up share capital
100 GBP2018-10-05
100 GBP2018-06-30
Retained earnings (accumulated losses)
3,660,031 GBP2018-10-05
3,613,410 GBP2018-06-30
Equity
3,860,554 GBP2018-10-05
3,823,043 GBP2018-06-30
Average Number of Employees
312018-07-01 ~ 2018-10-05
292017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Goodwill
520,000 GBP2018-10-05
520,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
234,000 GBP2018-10-05
221,000 GBP2018-06-30
Intangible Assets
Goodwill
286,000 GBP2018-10-05
299,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,024,513 GBP2018-10-05
1,024,513 GBP2018-06-30
Plant and equipment
348,208 GBP2018-10-05
347,582 GBP2018-06-30
Vehicles
63,500 GBP2018-10-05
76,627 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,436,221 GBP2018-10-05
1,448,722 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,127 GBP2018-07-01 ~ 2018-10-05
Property, Plant & Equipment - Other Disposals
-13,127 GBP2018-07-01 ~ 2018-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,336 GBP2018-10-05
75,084 GBP2018-06-30
Plant and equipment
231,444 GBP2018-10-05
214,033 GBP2018-06-30
Vehicles
37,675 GBP2018-10-05
45,657 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,455 GBP2018-10-05
334,774 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
249,252 GBP2018-07-01 ~ 2018-10-05
Plant and equipment
17,411 GBP2018-07-01 ~ 2018-10-05
Vehicles
3,175 GBP2018-07-01 ~ 2018-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,838 GBP2018-07-01 ~ 2018-10-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,157 GBP2018-07-01 ~ 2018-10-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,157 GBP2018-07-01 ~ 2018-10-05
Property, Plant & Equipment
Land and buildings
700,177 GBP2018-10-05
949,429 GBP2018-06-30
Plant and equipment
116,764 GBP2018-10-05
133,549 GBP2018-06-30
Vehicles
25,825 GBP2018-10-05
30,970 GBP2018-06-30
Trade Debtors/Trade Receivables
453,828 GBP2018-10-05
444,015 GBP2018-06-30
Other Debtors
30,761 GBP2018-10-05
24,172 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,790 GBP2018-10-05
111,834 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
261,331 GBP2018-10-05
184,667 GBP2018-06-30
Other Creditors
Amounts falling due within one year
575 GBP2018-10-05
42,662 GBP2018-06-30
Equity
Revaluation reserve
200,422 GBP2018-10-05
209,533 GBP2018-06-30
245,974 GBP2017-06-30