Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,400 GBP2019-06-30
8,800 GBP2018-06-30
Property, Plant & Equipment
432,922 GBP2019-06-30
217,545 GBP2018-06-30
Fixed Assets
437,322 GBP2019-06-30
226,345 GBP2018-06-30
Total Inventories
46,323 GBP2019-06-30
28,138 GBP2018-06-30
Debtors
752,488 GBP2019-06-30
581,164 GBP2018-06-30
Cash at bank and in hand
349,557 GBP2019-06-30
503,154 GBP2018-06-30
Current Assets
1,148,368 GBP2019-06-30
1,112,456 GBP2018-06-30
Creditors
Current
384,242 GBP2019-06-30
340,999 GBP2018-06-30
Net Current Assets/Liabilities
764,126 GBP2019-06-30
771,457 GBP2018-06-30
Total Assets Less Current Liabilities
1,201,448 GBP2019-06-30
997,802 GBP2018-06-30
Net Assets/Liabilities
1,167,724 GBP2019-06-30
997,802 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
1,167,624 GBP2019-06-30
997,702 GBP2018-06-30
Equity
1,167,724 GBP2019-06-30
997,802 GBP2018-06-30
Average Number of Employees
482018-07-01 ~ 2019-06-30
452017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,600 GBP2019-06-30
13,200 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
4,400 GBP2019-06-30
8,800 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
235,547 GBP2019-06-30
129,060 GBP2018-06-30
Plant and equipment
245,557 GBP2019-06-30
81,404 GBP2018-06-30
Furniture and fittings
75,757 GBP2019-06-30
62,747 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
556,861 GBP2019-06-30
273,211 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,160 GBP2019-06-30
28,619 GBP2018-06-30
Furniture and fittings
39,224 GBP2019-06-30
27,047 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,939 GBP2019-06-30
55,666 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,555 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
32,541 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
12,177 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,273 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,555 GBP2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
211,992 GBP2019-06-30
129,060 GBP2018-06-30
Plant and equipment
184,397 GBP2019-06-30
52,785 GBP2018-06-30
Furniture and fittings
36,533 GBP2019-06-30
35,700 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
725,941 GBP2019-06-30
557,950 GBP2018-06-30
Prepayments/Accrued Income
Current
26,547 GBP2019-06-30
23,214 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
752,488 GBP2019-06-30
581,164 GBP2018-06-30
Corporation Tax Payable
Current
94,316 GBP2019-06-30
153,499 GBP2018-06-30
Accrued Liabilities
Current
216,252 GBP2019-06-30
115,701 GBP2018-06-30