Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
725,607 GBP2019-06-30
234,992 GBP2018-06-30
Fixed Assets
725,607 GBP2019-06-30
234,992 GBP2018-06-30
Total Inventories
28,419 GBP2019-06-30
26,382 GBP2018-06-30
Debtors
711,453 GBP2019-06-30
125,602 GBP2018-06-30
Cash at bank and in hand
954,654 GBP2019-06-30
690,905 GBP2018-06-30
Current Assets
1,694,526 GBP2019-06-30
842,889 GBP2018-06-30
Creditors
-1,336,733 GBP2019-06-30
-340,790 GBP2018-06-30
Net Current Assets/Liabilities
357,793 GBP2019-06-30
502,099 GBP2018-06-30
Total Assets Less Current Liabilities
1,083,400 GBP2019-06-30
737,091 GBP2018-06-30
Net Assets/Liabilities
753,412 GBP2019-06-30
237,098 GBP2018-06-30
Equity
Called up share capital
1 GBP2019-06-30
1 GBP2018-06-30
Share premium
5,064,951 GBP2019-06-30
2,164,987 GBP2018-06-30
Retained earnings (accumulated losses), Restated amount
-4,311,540 GBP2019-06-30
-1,927,890 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,488 GBP2019-06-30
150,933 GBP2018-06-30
Motor vehicles
402,759 GBP2019-06-30
105,360 GBP2018-06-30
Furniture and fittings
13,809 GBP2019-06-30
13,596 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,900 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-60,533 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,703 GBP2019-06-30
19,595 GBP2018-06-30
Motor vehicles
61,218 GBP2019-06-30
26,077 GBP2018-06-30
Furniture and fittings
7,925 GBP2019-06-30
3,352 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,059 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
61,108 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
52,768 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
4,573 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,627 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
244,785 GBP2019-06-30
131,338 GBP2018-06-30
Motor vehicles
341,541 GBP2019-06-30
79,283 GBP2018-06-30
Furniture and fittings
5,884 GBP2019-06-30
10,244 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Computers
20,892 GBP2019-06-30
18,673 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
895,651 GBP2019-06-30
288,562 GBP2018-06-30
Property, Plant & Equipment - Disposals
Computers
-3,600 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-83,033 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,139 GBP2019-06-30
4,546 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,044 GBP2019-06-30
53,570 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,433 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,941 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,840 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,467 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Computers
11,753 GBP2019-06-30
14,127 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
164,263 GBP2019-06-30
41,044 GBP2018-06-30
Prepayments/Accrued Income
Current
386,203 GBP2019-06-30
34,988 GBP2018-06-30
Other Debtors
Current
31 GBP2019-06-30
427 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
85,956 GBP2019-06-30
37,443 GBP2018-06-30
Debtors
Current
636,453 GBP2019-06-30
113,902 GBP2018-06-30
Non-current
75,000 GBP2019-06-30
11,700 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
152,454 GBP2019-06-30
Trade Creditors/Trade Payables
Current
599,432 GBP2019-06-30
221,098 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
20,123 GBP2019-06-30
Other Taxation & Social Security Payable
Current
47,630 GBP2019-06-30
92,416 GBP2018-06-30
Other Creditors
Current
-1,517 GBP2019-06-30
24,194 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2019-06-30
Creditors
Current
1,336,733 GBP2019-06-30
340,790 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
242,087 GBP2019-06-30
Other Creditors
Non-current
499,993 GBP2018-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
152,454 GBP2019-06-30
Between one and five year
242,087 GBP2019-06-30
Minimum gross finance lease payments owing
394,541 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
394,541 GBP2019-06-30