Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Class 2 ordinary share
12018-07-01 ~ 2019-06-30
Class 3 ordinary share
12018-07-01 ~ 2019-06-30
Class 4 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
47,530 GBP2019-06-30
49,803 GBP2018-06-30
Debtors
317,811 GBP2019-06-30
387,405 GBP2018-06-30
Cash at bank and in hand
20,475 GBP2019-06-30
5,817 GBP2018-06-30
Current Assets
338,286 GBP2019-06-30
393,222 GBP2018-06-30
Creditors
Current
501,882 GBP2019-06-30
633,398 GBP2018-06-30
Net Current Assets/Liabilities
-163,596 GBP2019-06-30
-240,176 GBP2018-06-30
Total Assets Less Current Liabilities
-116,066 GBP2019-06-30
-190,373 GBP2018-06-30
Creditors
Non-current
-73,567 GBP2019-06-30
-59,649 GBP2018-06-30
Net Assets/Liabilities
-197,714 GBP2019-06-30
-258,975 GBP2018-06-30
Equity
Called up share capital
3,773 GBP2019-06-30
3,773 GBP2018-06-30
Retained earnings (accumulated losses)
-201,487 GBP2019-06-30
-262,748 GBP2018-06-30
Equity
-197,714 GBP2019-06-30
-258,975 GBP2018-06-30
Average Number of Employees
102018-07-01 ~ 2019-06-30
72017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,758 GBP2019-06-30
25,847 GBP2018-06-30
Plant and equipment
88,334 GBP2019-06-30
88,209 GBP2018-06-30
Motor vehicles
6,500 GBP2019-06-30
6,500 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
128,592 GBP2019-06-30
120,556 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,275 GBP2019-06-30
19,547 GBP2018-06-30
Plant and equipment
51,561 GBP2019-06-30
45,072 GBP2018-06-30
Motor vehicles
6,226 GBP2019-06-30
6,134 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,062 GBP2019-06-30
70,753 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,728 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
6,489 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
92 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,309 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,483 GBP2019-06-30
6,300 GBP2018-06-30
Plant and equipment
36,773 GBP2019-06-30
43,137 GBP2018-06-30
Motor vehicles
274 GBP2019-06-30
366 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,211 GBP2019-06-30
369,114 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
3,600 GBP2019-06-30
18,291 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
317,811 GBP2019-06-30
387,405 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
148,676 GBP2019-06-30
120,322 GBP2018-06-30
Trade Creditors/Trade Payables
Current
184,659 GBP2019-06-30
330,208 GBP2018-06-30
Other Taxation & Social Security Payable
Current
121,164 GBP2019-06-30
103,465 GBP2018-06-30
Other Creditors
Current
47,383 GBP2019-06-30
79,403 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
73,567 GBP2019-06-30
59,649 GBP2018-06-30
Bank Overdrafts
Secured
99,692 GBP2019-06-30
71,512 GBP2018-06-30
Bank Borrowings
Secured
122,551 GBP2019-06-30
108,459 GBP2018-06-30
Total Borrowings
Secured
222,243 GBP2019-06-30
179,971 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2019-06-30
Class 2 ordinary share
1 shares2019-06-30
Class 3 ordinary share
1 shares2019-06-30
Class 4 ordinary share
1 shares2019-06-30