Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,611 GBP2020-06-30
49,487 GBP2019-06-30
Debtors
3,176,701 GBP2020-06-30
2,714,843 GBP2019-06-30
Cash at bank and in hand
408 GBP2020-06-30
466 GBP2019-06-30
Current Assets
3,177,109 GBP2020-06-30
2,715,309 GBP2019-06-30
Net Current Assets/Liabilities
-34,110 GBP2020-06-30
-44,737 GBP2019-06-30
Net Assets/Liabilities
3,501 GBP2020-06-30
4,750 GBP2019-06-30
Equity
Called up share capital
1,250 GBP2020-06-30
1,250 GBP2019-06-30
Retained earnings (accumulated losses)
2,251 GBP2020-06-30
3,500 GBP2019-06-30
Equity
3,501 GBP2020-06-30
4,750 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,147 GBP2020-06-30
54,147 GBP2019-06-30
Plant and equipment
28,105 GBP2020-06-30
28,322 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
82,252 GBP2020-06-30
82,469 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-217 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-217 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,614 GBP2020-06-30
16,199 GBP2019-06-30
Plant and equipment
23,027 GBP2020-06-30
16,783 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,641 GBP2020-06-30
32,982 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,415 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
6,461 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,876 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-217 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
32,533 GBP2020-06-30
37,948 GBP2019-06-30
Plant and equipment
5,078 GBP2020-06-30
11,539 GBP2019-06-30
Prepayments/Accrued Income
Amounts falling due within one year
15,251 GBP2019-06-30
Other Debtors
Amounts falling due within one year
1,292,402 GBP2020-06-30
820,985 GBP2019-06-30
Debtors
Amounts falling due within one year
3,176,701 GBP2020-06-30
2,714,843 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
248 GBP2020-06-30
23,150 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,208,971 GBP2020-06-30
2,726,790 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,410 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2020-06-30
13,516 GBP2019-06-30
Average Number of Employees
02019-07-01 ~ 2020-06-30
132018-07-01 ~ 2019-06-30