74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,986,030 GBP2019-12-31
2,361,708 GBP2018-06-30
Amounts invested in assets
50 GBP2018-06-30
Fixed Assets
2,986,030 GBP2019-12-31
2,361,758 GBP2018-06-30
Total Inventories
500 GBP2019-12-31
500 GBP2018-06-30
Debtors
6,505,972 GBP2019-12-31
1,588,146 GBP2018-06-30
Cash at bank and in hand
459 GBP2019-12-31
112,457 GBP2018-06-30
Current Assets
6,506,931 GBP2019-12-31
1,701,103 GBP2018-06-30
Net Current Assets/Liabilities
5,252,334 GBP2019-12-31
880,505 GBP2018-06-30
Total Assets Less Current Liabilities
8,238,364 GBP2019-12-31
3,242,263 GBP2018-06-30
Net Assets/Liabilities
6,662,498 GBP2019-12-31
2,072,307 GBP2018-06-30
Equity
Called up share capital
101 GBP2019-12-31
101 GBP2018-06-30
Retained earnings (accumulated losses)
6,662,397 GBP2019-12-31
2,072,206 GBP2018-06-30
Equity
6,662,498 GBP2019-12-31
2,072,307 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,304,624 GBP2019-12-31
1,012,298 GBP2018-06-30
Plant and equipment
2,940,174 GBP2019-12-31
2,283,327 GBP2018-06-30
Motor vehicles
4,620 GBP2019-12-31
625 GBP2018-06-30
Furniture and fittings
160,568 GBP2019-12-31
243,893 GBP2018-06-30
Computers
252,609 GBP2019-12-31
237,947 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
4,662,595 GBP2019-12-31
3,778,090 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-706,788 GBP2018-07-01 ~ 2019-12-31
Furniture and fittings
-136,364 GBP2018-07-01 ~ 2019-12-31
Computers
-57,603 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-900,755 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,392,024 GBP2019-12-31
1,209,668 GBP2018-06-30
Motor vehicles
3,122 GBP2019-12-31
625 GBP2018-06-30
Furniture and fittings
97,537 GBP2019-12-31
112,787 GBP2018-06-30
Computers
152,176 GBP2019-12-31
93,302 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,565 GBP2019-12-31
1,416,382 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,706 GBP2018-07-01 ~ 2019-12-31
Plant and equipment
640,635 GBP2018-07-01 ~ 2019-12-31
Motor vehicles
2,497 GBP2018-07-01 ~ 2019-12-31
Furniture and fittings
40,793 GBP2018-07-01 ~ 2019-12-31
Computers
72,347 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787,978 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-458,279 GBP2018-07-01 ~ 2019-12-31
Furniture and fittings
-56,043 GBP2018-07-01 ~ 2019-12-31
Computers
-13,473 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-527,795 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,706 GBP2019-12-31
Property, Plant & Equipment
Land and buildings
1,272,918 GBP2019-12-31
1,012,298 GBP2018-06-30
Plant and equipment
1,548,150 GBP2019-12-31
1,073,659 GBP2018-06-30
Motor vehicles
1,498 GBP2019-12-31
Furniture and fittings
63,031 GBP2019-12-31
131,106 GBP2018-06-30
Computers
100,433 GBP2019-12-31
144,645 GBP2018-06-30
Raw materials and consumables
500 GBP2019-12-31
500 GBP2018-06-30
Trade Debtors/Trade Receivables
797,588 GBP2019-12-31
554,459 GBP2018-06-30
Amounts owed by group undertakings and participating interests
5,655,930 GBP2019-12-31
956,256 GBP2018-06-30
Prepayments/Accrued Income
52,454 GBP2019-12-31
74,678 GBP2018-06-30
Other Debtors
2,753 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
652,404 GBP2019-12-31
41,142 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
254,744 GBP2019-12-31
213,877 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,063 GBP2019-12-31
372,783 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
242,903 GBP2019-12-31
52,035 GBP2018-06-30
Other Creditors
Amounts falling due within one year
11,069 GBP2019-12-31
12,356 GBP2018-06-30
Loans received from directors
Amounts falling due within one year
-30,884 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
37,298 GBP2019-12-31
128,405 GBP2018-06-30
Bank Borrowings
Amounts falling due after one year
1,411,363 GBP2019-12-31
644,598 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,119 GBP2019-12-31
392,394 GBP2018-06-30
Advances or credits made to directors during the period
30,884 GBP2018-07-01 ~ 2019-12-31
Advances or credits given to directors
30,884 GBP2019-12-31
Average Number of Employees
532018-07-01 ~ 2019-12-31
722017-07-01 ~ 2018-06-30