Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
712,638 GBP2019-06-30
600,750 GBP2018-06-30
Fixed Assets
712,638 GBP2019-06-30
600,750 GBP2018-06-30
Total Inventories
167,567 GBP2019-06-30
324,060 GBP2018-06-30
Debtors
Current
2,658,126 GBP2019-06-30
1,748,638 GBP2018-06-30
Cash at bank and in hand
90,481 GBP2019-06-30
168,007 GBP2018-06-30
Current Assets
2,916,174 GBP2019-06-30
2,240,705 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-1,770,944 GBP2019-06-30
-1,120,767 GBP2018-06-30
Net Current Assets/Liabilities
1,145,230 GBP2019-06-30
1,119,938 GBP2018-06-30
Total Assets Less Current Liabilities
1,857,868 GBP2019-06-30
1,720,688 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-147,175 GBP2019-06-30
-87,218 GBP2018-06-30
Net Assets/Liabilities
1,584,781 GBP2019-06-30
1,530,550 GBP2018-06-30
Equity
Called up share capital
2,600 GBP2019-06-30
2,600 GBP2018-06-30
Retained earnings (accumulated losses)
1,582,181 GBP2019-06-30
1,527,950 GBP2018-06-30
Equity
1,584,781 GBP2019-06-30
1,530,550 GBP2018-06-30
Average Number of Employees
672018-07-01 ~ 2019-06-30
512017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,650 GBP2019-06-30
354,761 GBP2018-06-30
Motor vehicles
933,095 GBP2019-06-30
827,714 GBP2018-06-30
Office equipment
236,464 GBP2019-06-30
230,110 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,569,046 GBP2019-06-30
1,412,585 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,875 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-128,955 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-150,288 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
178,468 GBP2018-06-30
Motor vehicles
486,672 GBP2018-06-30
Office equipment
146,695 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
811,835 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,770 GBP2018-07-01 ~ 2019-06-30
Motor vehicles, Owned/Freehold
118,277 GBP2018-07-01 ~ 2019-06-30
Office equipment, Owned/Freehold
14,076 GBP2018-07-01 ~ 2019-06-30
Owned/Freehold
165,017 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,200 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-105,452 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,444 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,038 GBP2019-06-30
Motor vehicles
499,497 GBP2019-06-30
Office equipment
152,979 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,408 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
180,612 GBP2019-06-30
176,293 GBP2018-06-30
Motor vehicles
433,598 GBP2019-06-30
341,042 GBP2018-06-30
Office equipment
83,485 GBP2019-06-30
83,415 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
2,171,336 GBP2019-06-30
827,801 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
107,374 GBP2019-06-30
267,099 GBP2018-06-30
Prepayments/Accrued Income
Current
16,873 GBP2019-06-30
11,585 GBP2018-06-30
Bank Overdrafts
Current
602,142 GBP2019-06-30
129,566 GBP2018-06-30
Trade Creditors/Trade Payables
Current
682,115 GBP2019-06-30
498,892 GBP2018-06-30
Corporation Tax Payable
Current
21,949 GBP2019-06-30
108,230 GBP2018-06-30
Other Taxation & Social Security Payable
Current
228,958 GBP2019-06-30
133,025 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
120,317 GBP2019-06-30
79,376 GBP2018-06-30
Other Creditors
Current
16,503 GBP2019-06-30
1,059 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
98,960 GBP2019-06-30
170,619 GBP2018-06-30
Creditors
Current
1,770,944 GBP2019-06-30
1,120,767 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
147,175 GBP2019-06-30
87,218 GBP2018-06-30
Creditors
Non-current
147,175 GBP2019-06-30
87,218 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
100 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1.002018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2019-06-30
250,000 shares2018-06-30
Par Value of Share
Class 2 ordinary share
1.002018-07-01 ~ 2019-06-30