Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
152,643 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,643 GBP2020-06-30
Property, Plant & Equipment
203,804 GBP2020-06-30
216,053 GBP2019-06-30
Total Inventories
29,990 GBP2020-06-30
26,555 GBP2019-06-30
Debtors
1,466,210 GBP2020-06-30
309,686 GBP2019-06-30
Cash at bank and in hand
900 GBP2020-06-30
900 GBP2019-06-30
Current Assets
1,497,100 GBP2020-06-30
337,141 GBP2019-06-30
Creditors
Amounts falling due within one year
920,454 GBP2020-06-30
318,855 GBP2019-06-30
Net Current Assets/Liabilities
576,646 GBP2020-06-30
18,286 GBP2019-06-30
Total Assets Less Current Liabilities
780,450 GBP2020-06-30
234,340 GBP2019-06-30
Creditors
Amounts falling due after one year
706,805 GBP2020-06-30
161,342 GBP2019-06-30
Net Assets/Liabilities
73,645 GBP2020-06-30
72,998 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
73,545 GBP2020-06-30
72,898 GBP2019-06-30
Equity
73,645 GBP2020-06-30
72,998 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-07-01 ~ 2020-06-30
Furniture and fittings
0.152019-07-01 ~ 2020-06-30
Motor vehicles
0.252019-07-01 ~ 2020-06-30
Office equipment
0.252019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
152,643 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
152,643 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
182,000 GBP2020-06-30
182,000 GBP2019-06-30
Plant and equipment
6,405 GBP2020-06-30
6,405 GBP2019-06-30
Furniture and fittings
13,185 GBP2020-06-30
13,185 GBP2019-06-30
Motor vehicles
17,000 GBP2019-06-30
Office equipment
26,720 GBP2020-06-30
26,720 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
228,310 GBP2020-06-30
245,310 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-17,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,328 GBP2020-06-30
5,059 GBP2019-06-30
Furniture and fittings
11,219 GBP2020-06-30
10,873 GBP2019-06-30
Motor vehicles
11,620 GBP2019-06-30
Office equipment
7,959 GBP2020-06-30
1,705 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,506 GBP2020-06-30
29,257 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
346 GBP2019-07-01 ~ 2020-06-30
Office equipment
6,254 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,869 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,620 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,620 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
182,000 GBP2020-06-30
182,000 GBP2019-06-30
Plant and equipment
1,077 GBP2020-06-30
1,346 GBP2019-06-30
Furniture and fittings
1,966 GBP2020-06-30
2,312 GBP2019-06-30
Office equipment
18,761 GBP2020-06-30
25,015 GBP2019-06-30
Motor vehicles
5,380 GBP2019-06-30
Trade Debtors/Trade Receivables
168,015 GBP2020-06-30
169,477 GBP2019-06-30
Amounts owed by group undertakings and participating interests
400,086 GBP2020-06-30
119,617 GBP2019-06-30
Other Debtors
898,109 GBP2020-06-30
20,592 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,858 GBP2020-06-30
42,862 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,900 GBP2020-06-30
1,901 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
106,225 GBP2020-06-30
41,500 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
157,779 GBP2020-06-30
37,844 GBP2019-06-30
Other Creditors
Amounts falling due within one year
606,692 GBP2020-06-30
194,748 GBP2019-06-30
Amounts falling due after one year
706,805 GBP2020-06-30
161,342 GBP2019-06-30