Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
261,111 GBP2019-06-30
294,446 GBP2018-06-30
Property, Plant & Equipment
179,039 GBP2019-06-30
1,097,563 GBP2018-06-30
Fixed Assets
440,150 GBP2019-06-30
1,392,009 GBP2018-06-30
Total Inventories
331,252 GBP2019-06-30
406,618 GBP2018-06-30
Debtors
1,090,981 GBP2019-06-30
817,934 GBP2018-06-30
Cash at bank and in hand
481,700 GBP2019-06-30
248,259 GBP2018-06-30
Current Assets
1,903,933 GBP2019-06-30
1,472,811 GBP2018-06-30
Creditors
Current
1,235,295 GBP2019-06-30
810,677 GBP2018-06-30
Net Current Assets/Liabilities
668,638 GBP2019-06-30
662,134 GBP2018-06-30
Total Assets Less Current Liabilities
1,108,788 GBP2019-06-30
2,054,143 GBP2018-06-30
Net Assets/Liabilities
1,036,926 GBP2019-06-30
1,316,926 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,036,826 GBP2019-06-30
1,316,826 GBP2018-06-30
Equity
1,036,926 GBP2019-06-30
1,316,926 GBP2018-06-30
Average Number of Employees
572018-07-01 ~ 2019-06-30
552017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,889 GBP2019-06-30
205,554 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,335 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
261,111 GBP2019-06-30
294,446 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,292 GBP2018-06-30
Improvements to leasehold property
96,293 GBP2018-06-30
Plant and equipment
137,032 GBP2019-06-30
136,522 GBP2018-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-600,292 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,041 GBP2018-06-30
Improvements to leasehold property
4,931 GBP2018-06-30
Plant and equipment
121,721 GBP2019-06-30
107,992 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,005 GBP2018-07-01 ~ 2019-06-30
Improvements to leasehold property
1,765 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
13,729 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-85,046 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
15,311 GBP2019-06-30
28,530 GBP2018-06-30
Land and buildings
526,251 GBP2018-06-30
Improvements to leasehold property
91,362 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,224 GBP2019-06-30
54,426 GBP2018-06-30
Motor vehicles
305,331 GBP2019-06-30
691,650 GBP2018-06-30
Computers
49,052 GBP2019-06-30
48,672 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
546,639 GBP2019-06-30
1,627,855 GBP2018-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-747 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-386,319 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-1,083,651 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,314 GBP2019-06-30
35,383 GBP2018-06-30
Motor vehicles
167,010 GBP2019-06-30
272,958 GBP2018-06-30
Computers
39,555 GBP2019-06-30
34,987 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,600 GBP2019-06-30
530,292 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,943 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
77,981 GBP2018-07-01 ~ 2019-06-30
Computers
4,568 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,991 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-183,929 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,683 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
15,910 GBP2019-06-30
19,043 GBP2018-06-30
Motor vehicles
138,321 GBP2019-06-30
418,692 GBP2018-06-30
Computers
9,497 GBP2019-06-30
13,685 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
275,620 GBP2019-06-30
577,010 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
144,327 GBP2019-06-30
188,317 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
74,273 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
131,293 GBP2019-06-30
388,693 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,327 GBP2019-06-30
379,469 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
639,699 GBP2019-06-30
370,510 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,023,026 GBP2019-06-30
749,979 GBP2018-06-30
Other Debtors
Non-current, Amounts falling due after one year
67,955 GBP2019-06-30
67,955 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
10,179 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
58,201 GBP2019-06-30
101,438 GBP2018-06-30
Trade Creditors/Trade Payables
Current
305,651 GBP2019-06-30
290,295 GBP2018-06-30
Other Taxation & Social Security Payable
Current
443,118 GBP2019-06-30
330,693 GBP2018-06-30
Other Creditors
Current
428,325 GBP2019-06-30
78,072 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
33,973 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,025 GBP2019-06-30
302,775 GBP2018-06-30
Other Creditors
Non-current
309,420 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
58,201 GBP2019-06-30
101,438 GBP2018-06-30
Between one and five year, hire purchase agreements
44,025 GBP2019-06-30
302,775 GBP2018-06-30
hire purchase agreements
102,226 GBP2019-06-30
404,213 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,661 GBP2019-06-30
Between one and five year
117,164 GBP2019-06-30
More than five year
70,000 GBP2019-06-30
190,000 GBP2018-06-30
All periods
222,825 GBP2019-06-30
190,000 GBP2018-06-30
Bank Borrowings
Secured
44,152 GBP2018-06-30
Total Borrowings
Secured
102,226 GBP2019-06-30
785,976 GBP2018-06-30