Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
292,000 GBP2019-06-30
365,000 GBP2018-06-30
Property, Plant & Equipment
442,484 GBP2019-06-30
437,251 GBP2018-06-30
Fixed Assets
734,484 GBP2019-06-30
802,251 GBP2018-06-30
Total Inventories
14,663 GBP2019-06-30
15,759 GBP2018-06-30
Debtors
117,105 GBP2019-06-30
175,730 GBP2018-06-30
Cash at bank and in hand
44,365 GBP2019-06-30
20,902 GBP2018-06-30
Current Assets
176,133 GBP2019-06-30
212,391 GBP2018-06-30
Creditors
Current
108,331 GBP2019-06-30
108,384 GBP2018-06-30
Net Current Assets/Liabilities
67,802 GBP2019-06-30
104,007 GBP2018-06-30
Total Assets Less Current Liabilities
802,286 GBP2019-06-30
906,258 GBP2018-06-30
Net Assets/Liabilities
104,098 GBP2019-06-30
168,779 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
103,998 GBP2019-06-30
168,679 GBP2018-06-30
Equity
104,098 GBP2019-06-30
168,779 GBP2018-06-30
Average Number of Employees
162018-07-01 ~ 2019-06-30
162017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
730,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
438,000 GBP2019-06-30
365,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,000 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
292,000 GBP2019-06-30
365,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2019-06-30
350,000 GBP2018-06-30
Plant and equipment
229,389 GBP2019-06-30
198,448 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
579,389 GBP2019-06-30
548,448 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,056 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-1,056 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,000 GBP2019-06-30
35,000 GBP2018-06-30
Plant and equipment
94,905 GBP2019-06-30
76,197 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,905 GBP2019-06-30
111,197 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
19,513 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,513 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-805 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-805 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
308,000 GBP2019-06-30
315,000 GBP2018-06-30
Plant and equipment
134,484 GBP2019-06-30
122,251 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
117,105 GBP2019-06-30
175,730 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
42,908 GBP2019-06-30
35,728 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
20,848 GBP2019-06-30
23,393 GBP2018-06-30
Trade Creditors/Trade Payables
Current
2,758 GBP2019-06-30
4,031 GBP2018-06-30
Other Taxation & Social Security Payable
Current
20,302 GBP2019-06-30
6,045 GBP2018-06-30
Other Creditors
Current
21,515 GBP2019-06-30
39,187 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
362,221 GBP2019-06-30
385,250 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,807 GBP2019-06-30
24,082 GBP2018-06-30
Other Creditors
Non-current
308,419 GBP2019-06-30
308,419 GBP2018-06-30