Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
562019-07-01 ~ 2019-09-30
582018-07-01 ~ 2019-06-30
Intangible Assets
171,877 GBP2019-09-30
175,001 GBP2019-06-30
Property, Plant & Equipment
125,335 GBP2019-09-30
142,935 GBP2019-06-30
Fixed Assets
297,212 GBP2019-09-30
317,936 GBP2019-06-30
Total Inventories
69,585 GBP2019-09-30
92,872 GBP2019-06-30
Debtors
813,814 GBP2019-09-30
911,150 GBP2019-06-30
Cash at bank and in hand
953,191 GBP2019-09-30
938,300 GBP2019-06-30
Current Assets
1,836,590 GBP2019-09-30
1,942,322 GBP2019-06-30
Net Current Assets/Liabilities
981,304 GBP2019-09-30
1,016,171 GBP2019-06-30
Total Assets Less Current Liabilities
1,278,516 GBP2019-09-30
1,334,107 GBP2019-06-30
Net Assets/Liabilities
1,257,265 GBP2019-09-30
1,308,261 GBP2019-06-30
Equity
Called up share capital
112,100 GBP2019-09-30
112,100 GBP2019-06-30
Retained earnings (accumulated losses)
1,145,165 GBP2019-09-30
1,196,161 GBP2019-06-30
Equity
1,257,265 GBP2019-09-30
1,308,261 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-07-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
25.002019-07-01 ~ 2019-09-30
Motor vehicles
25.002019-07-01 ~ 2019-09-30
Computers
25.002019-07-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2019-06-30
Intangible Assets - Gross Cost
350,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,123 GBP2019-09-30
174,999 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
178,123 GBP2019-09-30
174,999 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,124 GBP2019-07-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,124 GBP2019-07-01 ~ 2019-09-30
Intangible Assets
Net goodwill
171,877 GBP2019-09-30
175,001 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,887 GBP2019-09-30
51,887 GBP2019-06-30
Plant and equipment
215,473 GBP2019-09-30
277,623 GBP2019-06-30
Tools/Equipment for furniture and fittings
24,568 GBP2019-09-30
24,568 GBP2019-06-30
Motor vehicles
7,995 GBP2019-09-30
16,990 GBP2019-06-30
Computers
46,178 GBP2019-09-30
46,178 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
346,101 GBP2019-09-30
417,246 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,150 GBP2019-07-01 ~ 2019-09-30
Motor vehicles
-8,995 GBP2019-07-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-71,145 GBP2019-07-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,985 GBP2019-09-30
146,443 GBP2019-06-30
Tools/Equipment for furniture and fittings
24,511 GBP2019-09-30
24,423 GBP2019-06-30
Motor vehicles
7,994 GBP2019-09-30
14,741 GBP2019-06-30
Computers
42,833 GBP2019-09-30
41,721 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,766 GBP2019-09-30
274,311 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
460 GBP2019-07-01 ~ 2019-09-30
Plant and equipment
8,746 GBP2019-07-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
88 GBP2019-07-01 ~ 2019-09-30
Computers
1,112 GBP2019-07-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,406 GBP2019-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,204 GBP2019-07-01 ~ 2019-09-30
Motor vehicles
-6,747 GBP2019-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,951 GBP2019-07-01 ~ 2019-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,444 GBP2019-09-30
4,904 GBP2019-06-30
Plant and equipment
117,488 GBP2019-09-30
131,180 GBP2019-06-30
Tools/Equipment for furniture and fittings
57 GBP2019-09-30
145 GBP2019-06-30
Motor vehicles
1 GBP2019-09-30
2,249 GBP2019-06-30
Computers
3,345 GBP2019-09-30
4,457 GBP2019-06-30
Trade Debtors/Trade Receivables
780,022 GBP2019-09-30
859,514 GBP2019-06-30
Other Debtors
33,792 GBP2019-09-30
51,636 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
682,917 GBP2019-09-30
687,450 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
75,229 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
133,840 GBP2019-09-30
152,834 GBP2019-06-30
Other Creditors
Amounts falling due within one year
38,529 GBP2019-09-30
10,638 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
1 shares2019-07-01 ~ 2019-09-30