Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
103,525 GBP2019-06-30
Dividends Paid on Shares
116,465 GBP2017-05-17 ~ 2018-06-30
Property, Plant & Equipment
411,374 GBP2019-06-30
218,650 GBP2018-06-30
Fixed Assets
514,899 GBP2019-06-30
335,115 GBP2018-06-30
Total Inventories
303,396 GBP2019-06-30
344,885 GBP2018-06-30
Debtors
1,065,086 GBP2019-06-30
887,885 GBP2018-06-30
Cash at bank and in hand
855 GBP2019-06-30
6,938 GBP2018-06-30
Current Assets
1,369,337 GBP2019-06-30
1,239,708 GBP2018-06-30
Net Current Assets/Liabilities
-442,031 GBP2019-06-30
-380,892 GBP2018-06-30
Total Assets Less Current Liabilities
72,868 GBP2019-06-30
-45,777 GBP2018-06-30
Creditors
Non-current
-40,109 GBP2018-06-30
Net Assets/Liabilities
30,775 GBP2019-06-30
-85,886 GBP2018-06-30
Equity
Called up share capital
300 GBP2019-06-30
200 GBP2018-06-30
Revaluation reserve
178,016 GBP2019-06-30
Retained earnings (accumulated losses)
-147,541 GBP2019-06-30
-86,086 GBP2018-06-30
Equity
30,775 GBP2019-06-30
-85,886 GBP2018-06-30
Intangible Assets - Gross Cost
Net goodwill
129,405 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,880 GBP2019-06-30
12,940 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,940 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
103,525 GBP2019-06-30
116,465 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,480 GBP2019-06-30
246,826 GBP2018-06-30
Furniture and fittings
22,680 GBP2019-06-30
12,613 GBP2018-06-30
Motor vehicles
693 GBP2019-06-30
693 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
411,853 GBP2019-06-30
260,132 GBP2018-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
144,861 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,952 GBP2018-06-30
Furniture and fittings
5,283 GBP2018-06-30
Motor vehicles
479 GBP2019-06-30
247 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479 GBP2019-06-30
41,482 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,514 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
2,164 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
232 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,910 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
388,480 GBP2019-06-30
210,874 GBP2018-06-30
Furniture and fittings
22,680 GBP2019-06-30
7,330 GBP2018-06-30
Motor vehicles
214 GBP2019-06-30
446 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
911,094 GBP2019-06-30
732,271 GBP2018-06-30
Other Debtors
Current
30,071 GBP2019-06-30
300 GBP2018-06-30
Prepayments/Accrued Income
Current
123,921 GBP2019-06-30
138,468 GBP2018-06-30
Debtors - Deferred Tax Asset
Current
16,846 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,065,086 GBP2019-06-30
887,885 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
639,050 GBP2019-06-30
581,137 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
64,689 GBP2019-06-30
146,211 GBP2018-06-30
Trade Creditors/Trade Payables
Current
614,098 GBP2019-06-30
469,521 GBP2018-06-30
Other Taxation & Social Security Payable
Current
281,365 GBP2019-06-30
241,275 GBP2018-06-30
Other Creditors
Current
166,397 GBP2019-06-30
105,664 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
45,769 GBP2019-06-30
76,792 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,109 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-07-01 ~ 2019-06-30
Equity
Called up share capital
300 GBP2019-06-30
200 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,264,061 GBP2019-06-30
192,395 GBP2018-06-30