Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
816,527 GBP2019-07-31
1,007,345 GBP2018-06-30
Property, Plant & Equipment
505,201 GBP2019-07-31
567,289 GBP2018-06-30
Fixed Assets - Investments
75 GBP2018-06-30
Fixed Assets
1,321,728 GBP2019-07-31
1,574,709 GBP2018-06-30
Total Inventories
181,355 GBP2019-07-31
115,000 GBP2018-06-30
Debtors
269,919 GBP2019-07-31
422,007 GBP2018-06-30
Cash at bank and in hand
2,746,533 GBP2019-07-31
1,793,335 GBP2018-06-30
Current Assets
3,197,807 GBP2019-07-31
2,330,342 GBP2018-06-30
Creditors
Current
1,470,072 GBP2019-07-31
1,775,457 GBP2018-06-30
Net Current Assets/Liabilities
1,727,735 GBP2019-07-31
554,885 GBP2018-06-30
Total Assets Less Current Liabilities
3,049,463 GBP2019-07-31
2,129,594 GBP2018-06-30
Net Assets/Liabilities
3,028,411 GBP2019-07-31
2,108,449 GBP2018-06-30
Equity
Called up share capital
180 GBP2019-07-31
180 GBP2018-06-30
Retained earnings (accumulated losses)
3,028,231 GBP2019-07-31
2,108,269 GBP2018-06-30
Equity
3,028,411 GBP2019-07-31
2,108,449 GBP2018-06-30
Average Number of Employees
692018-07-01 ~ 2019-07-31
682017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
1,761,405 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
944,878 GBP2019-07-31
754,060 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
190,818 GBP2018-07-01 ~ 2019-07-31
Intangible Assets
Net goodwill
816,527 GBP2019-07-31
1,007,345 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
495,387 GBP2019-07-31
491,554 GBP2018-06-30
Plant and equipment
264,216 GBP2019-07-31
231,616 GBP2018-06-30
Furniture and fittings
82,483 GBP2019-07-31
82,483 GBP2018-06-30
Motor vehicles
8,788 GBP2019-07-31
8,788 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
850,874 GBP2019-07-31
814,441 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,205 GBP2019-07-31
90,957 GBP2018-06-30
Plant and equipment
147,643 GBP2019-07-31
114,739 GBP2018-06-30
Furniture and fittings
47,404 GBP2019-07-31
35,797 GBP2018-06-30
Motor vehicles
6,421 GBP2019-07-31
5,659 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,673 GBP2019-07-31
247,152 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,248 GBP2018-07-01 ~ 2019-07-31
Plant and equipment
32,904 GBP2018-07-01 ~ 2019-07-31
Furniture and fittings
11,607 GBP2018-07-01 ~ 2019-07-31
Motor vehicles
762 GBP2018-07-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,521 GBP2018-07-01 ~ 2019-07-31
Property, Plant & Equipment
Improvements to leasehold property
351,182 GBP2019-07-31
400,597 GBP2018-06-30
Plant and equipment
116,573 GBP2019-07-31
116,877 GBP2018-06-30
Furniture and fittings
35,079 GBP2019-07-31
46,686 GBP2018-06-30
Motor vehicles
2,367 GBP2019-07-31
3,129 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,889 GBP2019-07-31
203,303 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
44,030 GBP2019-07-31
218,704 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
269,919 GBP2019-07-31
422,007 GBP2018-06-30
Trade Creditors/Trade Payables
Current
110,582 GBP2019-07-31
134,335 GBP2018-06-30
Other Taxation & Social Security Payable
Current
506,246 GBP2019-07-31
374,847 GBP2018-06-30
Other Creditors
Current
853,244 GBP2019-07-31
1,266,275 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
919,962 GBP2018-07-01 ~ 2019-07-31