77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service 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
172,404 GBP2019-06-30
265,467 GBP2018-06-30
Fixed Assets - Investments
155,101 GBP2019-06-30
149,851 GBP2018-06-30
Investment Property
1,004,383 GBP2019-06-30
1,004,383 GBP2018-06-30
Fixed Assets
1,331,888 GBP2019-06-30
1,419,701 GBP2018-06-30
Debtors
1,289,714 GBP2019-06-30
645,607 GBP2018-06-30
Cash at bank and in hand
2,550,261 GBP2019-06-30
2,629,994 GBP2018-06-30
Current Assets
3,839,975 GBP2019-06-30
3,275,601 GBP2018-06-30
Creditors
Current
652,982 GBP2019-06-30
981,415 GBP2018-06-30
Net Current Assets/Liabilities
3,186,993 GBP2019-06-30
2,294,186 GBP2018-06-30
Total Assets Less Current Liabilities
4,518,881 GBP2019-06-30
3,713,887 GBP2018-06-30
Creditors
Non-current
162,940 GBP2019-06-30
173,743 GBP2018-06-30
Net Assets/Liabilities
4,355,941 GBP2019-06-30
3,540,144 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
4,355,939 GBP2019-06-30
3,540,142 GBP2018-06-30
Equity
4,355,941 GBP2019-06-30
3,540,144 GBP2018-06-30
Average Number of Employees
282018-07-01 ~ 2019-06-30
282017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,787,908 GBP2019-06-30
1,807,109 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-94,363 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,615,504 GBP2019-06-30
1,541,642 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,415 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,553 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
172,404 GBP2019-06-30
265,467 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,899 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,367 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,932 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,532 GBP2018-06-30
Investment Property - Fair Value Model
1,004,383 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,916 GBP2019-06-30
133,410 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
1,096,798 GBP2019-06-30
512,197 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,289,714 GBP2019-06-30
645,607 GBP2018-06-30
Trade Creditors/Trade Payables
Current
104,291 GBP2019-06-30
154,325 GBP2018-06-30
Other Taxation & Social Security Payable
Current
415,600 GBP2019-06-30
425,624 GBP2018-06-30
Other Creditors
Current
133,091 GBP2019-06-30
401,466 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
162,940 GBP2019-06-30
173,743 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
965,797 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2018-07-01 ~ 2019-06-30