Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
704 GBP2018-06-30
Property, Plant & Equipment
233,230 GBP2019-06-30
61,314 GBP2018-06-30
Fixed Assets - Investments
12,925 GBP2019-06-30
212,925 GBP2018-06-30
Fixed Assets
246,155 GBP2019-06-30
274,943 GBP2018-06-30
Total Inventories
401,787 GBP2019-06-30
444,623 GBP2018-06-30
Debtors
1,304,701 GBP2019-06-30
1,042,199 GBP2018-06-30
Cash at bank and in hand
266,760 GBP2019-06-30
220,376 GBP2018-06-30
Current Assets
1,973,248 GBP2019-06-30
1,707,198 GBP2018-06-30
Creditors
Current
2,832,976 GBP2019-06-30
1,905,426 GBP2018-06-30
Net Current Assets/Liabilities
-859,728 GBP2019-06-30
-198,228 GBP2018-06-30
Total Assets Less Current Liabilities
-613,573 GBP2019-06-30
76,715 GBP2018-06-30
Creditors
Non-current
-114,638 GBP2019-06-30
Net Assets/Liabilities
-755,502 GBP2019-06-30
76,715 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-755,602 GBP2019-06-30
76,615 GBP2018-06-30
Equity
-755,502 GBP2019-06-30
76,715 GBP2018-06-30
Average Number of Employees
432018-07-01 ~ 2019-06-30
372017-03-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
517,355 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
517,355 GBP2019-06-30
516,651 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
704 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
704 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,771 GBP2019-06-30
4,771 GBP2018-06-30
Plant and equipment
884,382 GBP2019-06-30
815,169 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
889,153 GBP2019-06-30
819,940 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-170,061 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-170,061 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,771 GBP2019-06-30
4,771 GBP2018-06-30
Plant and equipment
651,152 GBP2019-06-30
753,855 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,923 GBP2019-06-30
758,626 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,182 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,182 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,885 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,885 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
233,230 GBP2019-06-30
61,314 GBP2018-06-30
Investments in Group Undertakings
Cost valuation
200,000 GBP2018-06-30
Other Investments Other Than Loans
Cost valuation
12,925 GBP2019-06-30
12,925 GBP2018-06-30
Other Investments Other Than Loans
12,925 GBP2019-06-30
12,925 GBP2018-06-30
Investments in Group Undertakings
200,000 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
787,154 GBP2019-06-30
Amounts falling due within one year, Current
601,659 GBP2018-06-30
Amounts Owed by Group Undertakings
Current
255,753 GBP2019-06-30
260,678 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
261,794 GBP2019-06-30
Amounts falling due within one year, Current
179,862 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,304,701 GBP2019-06-30
Amounts falling due within one year, Current
1,042,199 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
40,394 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,507,584 GBP2019-06-30
1,527,126 GBP2018-06-30
Other Taxation & Social Security Payable
Current
208,122 GBP2019-06-30
347,298 GBP2018-06-30
Other Creditors
Current
76,876 GBP2019-06-30
31,002 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
114,638 GBP2019-06-30
hire purchase agreements
155,032 GBP2019-06-30