Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
42,000 GBP2019-06-30
54,000 GBP2018-06-30
Property, Plant & Equipment
377,799 GBP2019-06-30
328,050 GBP2018-06-30
Fixed Assets
419,799 GBP2019-06-30
382,050 GBP2018-06-30
Total Inventories
66,290 GBP2019-06-30
56,166 GBP2018-06-30
Debtors
198,116 GBP2019-06-30
185,135 GBP2018-06-30
Cash at bank and in hand
9,554 GBP2019-06-30
12,452 GBP2018-06-30
Current Assets
273,960 GBP2019-06-30
253,753 GBP2018-06-30
Creditors
Current
283,097 GBP2019-06-30
248,494 GBP2018-06-30
Net Current Assets/Liabilities
-9,137 GBP2019-06-30
5,259 GBP2018-06-30
Total Assets Less Current Liabilities
410,662 GBP2019-06-30
387,309 GBP2018-06-30
Creditors
Non-current
113,354 GBP2019-06-30
156,777 GBP2018-06-30
Net Assets/Liabilities
297,308 GBP2019-06-30
230,532 GBP2018-06-30
Equity
Called up share capital
80,000 GBP2019-06-30
70,000 GBP2018-06-30
Retained earnings (accumulated losses)
217,308 GBP2019-06-30
160,532 GBP2018-06-30
Equity
297,308 GBP2019-06-30
230,532 GBP2018-06-30
Average Number of Employees
82018-07-01 ~ 2019-06-30
72017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2019-06-30
66,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
42,000 GBP2019-06-30
54,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,000 GBP2019-06-30
13,000 GBP2018-06-30
Plant and equipment
499,371 GBP2019-06-30
393,824 GBP2018-06-30
Furniture and fittings
10,812 GBP2019-06-30
7,212 GBP2018-06-30
Motor vehicles
4,800 GBP2019-06-30
11,750 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
527,983 GBP2019-06-30
425,786 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,950 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-6,950 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,750 GBP2019-06-30
6,500 GBP2018-06-30
Plant and equipment
135,012 GBP2019-06-30
85,075 GBP2018-06-30
Furniture and fittings
2,542 GBP2019-06-30
1,461 GBP2018-06-30
Motor vehicles
2,880 GBP2019-06-30
4,700 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,184 GBP2019-06-30
97,736 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,250 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
49,937 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
1,081 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
960 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,228 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,780 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,780 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,250 GBP2019-06-30
6,500 GBP2018-06-30
Plant and equipment
364,359 GBP2019-06-30
308,749 GBP2018-06-30
Furniture and fittings
8,270 GBP2019-06-30
5,751 GBP2018-06-30
Motor vehicles
1,920 GBP2019-06-30
7,050 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,236 GBP2019-06-30
183,237 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
46,880 GBP2019-06-30
1,898 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
198,116 GBP2019-06-30
185,135 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
89,429 GBP2019-06-30
77,010 GBP2018-06-30
Trade Creditors/Trade Payables
Current
140,811 GBP2019-06-30
131,479 GBP2018-06-30
Other Taxation & Social Security Payable
Current
25,938 GBP2019-06-30
13,610 GBP2018-06-30
Other Creditors
Current
26,919 GBP2019-06-30
26,395 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
87,354 GBP2019-06-30
106,777 GBP2018-06-30
Other Creditors
Non-current
26,000 GBP2019-06-30
50,000 GBP2018-06-30