Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,112,585 GBP2018-06-30
Property, Plant & Equipment
1,244,987 GBP2019-06-30
242,286 GBP2018-06-30
Fixed Assets
1,244,987 GBP2019-06-30
1,354,871 GBP2018-06-30
Total Inventories
71,000 GBP2019-06-30
71,338 GBP2018-06-30
Debtors
634,800 GBP2019-06-30
935,447 GBP2018-06-30
Cash at bank and in hand
570,100 GBP2019-06-30
414,826 GBP2018-06-30
Current Assets
1,275,900 GBP2019-06-30
1,421,611 GBP2018-06-30
Creditors
Current
3,192,548 GBP2019-06-30
3,381,212 GBP2018-06-30
Net Current Assets/Liabilities
-1,916,648 GBP2019-06-30
-1,959,601 GBP2018-06-30
Total Assets Less Current Liabilities
-671,661 GBP2019-06-30
-604,730 GBP2018-06-30
Creditors
Non-current
1,077,013 GBP2019-06-30
Net Assets/Liabilities
-1,748,674 GBP2019-06-30
-604,730 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-1,748,774 GBP2019-06-30
-604,830 GBP2018-06-30
Equity
-1,748,674 GBP2019-06-30
-604,730 GBP2018-06-30
Average Number of Employees
1902018-07-01 ~ 2019-06-30
1992017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
1,854,305 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,854,305 GBP2019-06-30
741,720 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,112,585 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
1,112,585 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,172,738 GBP2019-06-30
172,738 GBP2018-06-30
Plant and equipment
100,287 GBP2019-06-30
73,300 GBP2018-06-30
Motor vehicles
24,500 GBP2019-06-30
24,500 GBP2018-06-30
Computers
8,028 GBP2019-06-30
8,028 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,305,553 GBP2019-06-30
278,566 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,668 GBP2019-06-30
20,797 GBP2018-06-30
Motor vehicles
13,103 GBP2019-06-30
9,305 GBP2018-06-30
Computers
6,795 GBP2019-06-30
6,178 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,566 GBP2019-06-30
36,280 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,871 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
3,798 GBP2018-07-01 ~ 2019-06-30
Computers
617 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,286 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
1,172,738 GBP2019-06-30
172,738 GBP2018-06-30
Plant and equipment
59,619 GBP2019-06-30
52,503 GBP2018-06-30
Motor vehicles
11,397 GBP2019-06-30
15,195 GBP2018-06-30
Computers
1,233 GBP2019-06-30
1,850 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
552,601 GBP2019-06-30
476,143 GBP2018-06-30
Other Debtors
Current
8,088 GBP2018-06-30
Prepayments
Current
82,199 GBP2019-06-30
53,666 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
634,800 GBP2019-06-30
537,897 GBP2018-06-30
Trade Creditors/Trade Payables
Current
204,183 GBP2019-06-30
113,603 GBP2018-06-30
Other Taxation & Social Security Payable
Current
52,142 GBP2019-06-30
49,628 GBP2018-06-30
Other Creditors
Current
2,069,111 GBP2019-06-30
23,176 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
791,991 GBP2019-06-30
616,979 GBP2018-06-30
Accrued Liabilities
Current
60,618 GBP2019-06-30
4,500 GBP2018-06-30