Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
441,008 GBP2021-06-30
Dividends Paid on Shares
225,564 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
617,064 GBP2021-06-30
745,562 GBP2020-06-30
Fixed Assets
1,058,072 GBP2021-06-30
971,126 GBP2020-06-30
Debtors
1,145,634 GBP2021-06-30
921,492 GBP2020-06-30
Cash at bank and in hand
12,146 GBP2021-06-30
150,935 GBP2020-06-30
Current Assets
1,157,780 GBP2021-06-30
1,072,427 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,869,314 GBP2021-06-30
Net Current Assets/Liabilities
-711,534 GBP2021-06-30
-625,977 GBP2020-06-30
Total Assets Less Current Liabilities
346,538 GBP2021-06-30
345,149 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
167,356 GBP2021-06-30
225,568 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
167,256 GBP2021-06-30
225,468 GBP2020-06-30
Equity
167,356 GBP2021-06-30
225,568 GBP2020-06-30
Average Number of Employees
822020-07-01 ~ 2021-06-30
842019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
504,861 GBP2021-06-30
266,861 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,853 GBP2021-06-30
41,297 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,556 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
441,008 GBP2021-06-30
225,564 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
413,571 GBP2021-06-30
413,571 GBP2020-06-30
Other
626,548 GBP2021-06-30
623,200 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,040,119 GBP2021-06-30
1,036,771 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,279 GBP2021-06-30
44,358 GBP2020-06-30
Other
341,776 GBP2021-06-30
246,851 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,055 GBP2021-06-30
291,209 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,921 GBP2020-07-01 ~ 2021-06-30
Other
94,925 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,846 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
332,292 GBP2021-06-30
369,213 GBP2020-06-30
Other
284,772 GBP2021-06-30
376,349 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
317,110 GBP2021-06-30
322,000 GBP2020-06-30
Other Debtors
Amounts falling due within one year
828,524 GBP2021-06-30
599,492 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,145,634 GBP2021-06-30
Amounts falling due within one year, Current
921,492 GBP2020-06-30
Trade Creditors/Trade Payables
Current
576,060 GBP2021-06-30
472,981 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,282,713 GBP2021-06-30
1,214,972 GBP2020-06-30
Other Creditors
Current
10,541 GBP2021-06-30
10,451 GBP2020-06-30
Creditors
Current
1,869,314 GBP2021-06-30
1,698,404 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30
50,000 GBP2020-06-30