Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,921 GBP2020-06-30
33,382 GBP2019-06-30
Property, Plant & Equipment
69,397 GBP2020-06-30
89,353 GBP2019-06-30
Fixed Assets
98,318 GBP2020-06-30
122,735 GBP2019-06-30
Total Inventories
27,635 GBP2019-06-30
Debtors
4,509,667 GBP2020-06-30
3,740,271 GBP2019-06-30
Cash at bank and in hand
117,514 GBP2020-06-30
58,057 GBP2019-06-30
Current Assets
4,627,181 GBP2020-06-30
3,825,963 GBP2019-06-30
Net Current Assets/Liabilities
-296,509 GBP2020-06-30
-305,853 GBP2019-06-30
Total Assets Less Current Liabilities
-198,191 GBP2020-06-30
-183,118 GBP2019-06-30
Net Assets/Liabilities
-217,818 GBP2020-06-30
-217,818 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
-218,818 GBP2020-06-30
-218,818 GBP2019-06-30
Equity
-217,818 GBP2020-06-30
-217,818 GBP2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
42,304 GBP2020-06-30
42,304 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,383 GBP2020-06-30
8,922 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,461 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other than goodwill
28,921 GBP2020-06-30
33,382 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,572 GBP2020-06-30
124,572 GBP2019-06-30
Plant and equipment
80,272 GBP2020-06-30
285,554 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
204,844 GBP2020-06-30
410,126 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-210,867 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-210,867 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,975 GBP2020-06-30
49,656 GBP2019-06-30
Plant and equipment
73,472 GBP2020-06-30
271,117 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,447 GBP2020-06-30
320,773 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,319 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
8,923 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,242 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-206,568 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,568 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
62,597 GBP2020-06-30
74,916 GBP2019-06-30
Plant and equipment
6,800 GBP2020-06-30
14,437 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,212 GBP2019-06-30
Prepayments/Accrued Income
Amounts falling due within one year
46,564 GBP2019-06-30
Debtors
Amounts falling due within one year
4,509,667 GBP2020-06-30
3,740,271 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,369 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,831 GBP2020-06-30
61,851 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,672,377 GBP2020-06-30
3,763,694 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,416 GBP2020-06-30
-18,916 GBP2019-06-30
Other Creditors
Amounts falling due within one year
207,801 GBP2020-06-30
196,133 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
-33,735 GBP2020-06-30
102,685 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
30,117 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,627 GBP2020-06-30
4,583 GBP2019-06-30
Average Number of Employees
02019-07-01 ~ 2020-06-30
82018-07-01 ~ 2019-06-30