Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
500,000 GBP2019-06-30
500,000 GBP2018-06-30
Property, Plant & Equipment
86,446 GBP2019-06-30
114,771 GBP2018-06-30
Fixed Assets
586,446 GBP2019-06-30
614,771 GBP2018-06-30
Total Inventories
7,504 GBP2019-06-30
8,542 GBP2018-06-30
Debtors
86,726 GBP2019-06-30
78,683 GBP2018-06-30
Cash at bank and in hand
121 GBP2019-06-30
129 GBP2018-06-30
Current Assets
94,351 GBP2019-06-30
87,354 GBP2018-06-30
Net Current Assets/Liabilities
-44,126 GBP2019-06-30
-41,662 GBP2018-06-30
Total Assets Less Current Liabilities
542,320 GBP2019-06-30
573,109 GBP2018-06-30
Net Assets/Liabilities
502,548 GBP2019-06-30
504,178 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
502,448 GBP2019-06-30
504,078 GBP2018-06-30
Equity
502,548 GBP2019-06-30
504,178 GBP2018-06-30
Average Number of Employees
82018-07-01 ~ 2019-06-30
72017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2019-06-30
500,000 GBP2018-07-01
Intangible Assets - Gross Cost
500,000 GBP2019-06-30
500,000 GBP2018-07-01
Intangible Assets
Goodwill
500,000 GBP2019-06-30
500,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,080 GBP2019-06-30
200,716 GBP2018-07-01
Motor vehicles
75,288 GBP2019-06-30
75,288 GBP2018-07-01
Tools/Equipment for furniture and fittings
18,002 GBP2019-06-30
18,002 GBP2018-07-01
Property, Plant & Equipment - Gross Cost
249,370 GBP2019-06-30
294,006 GBP2018-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-44,636 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-44,636 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,832 GBP2019-06-30
131,058 GBP2018-07-01
Motor vehicles
44,169 GBP2019-06-30
33,797 GBP2018-07-01
Tools/Equipment for furniture and fittings
14,923 GBP2019-06-30
14,380 GBP2018-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,924 GBP2019-06-30
179,235 GBP2018-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,925 GBP2018-07-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
543 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,840 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,151 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,151 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
52,248 GBP2019-06-30
69,658 GBP2018-06-30
Motor vehicles
31,119 GBP2019-06-30
41,491 GBP2018-06-30
Tools/Equipment for furniture and fittings
3,079 GBP2019-06-30
3,622 GBP2018-06-30
Raw materials and consumables
7,504 GBP2019-06-30
8,542 GBP2018-06-30
Amounts owed by directors
77,728 GBP2019-06-30
70,171 GBP2018-06-30
Prepayments/Accrued Income
8,998 GBP2019-06-30
8,512 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,686 GBP2019-06-30
15,442 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,341 GBP2019-06-30
20,341 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,619 GBP2019-06-30
35,305 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,308 GBP2019-06-30
43,191 GBP2018-06-30
Other Creditors
Amounts falling due within one year
552 GBP2019-06-30
553 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,315 GBP2019-06-30
9,528 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,043 GBP2019-06-30
33,421 GBP2018-06-30
Total Borrowings
Secured
36,686 GBP2019-06-30
15,442 GBP2018-06-30
Deferred Tax Liabilities
15,253 GBP2019-06-30
20,378 GBP2018-07-01
20,378 GBP2018-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,125 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,253 GBP2019-06-30
20,378 GBP2018-06-30
Dividends Paid on Shares
121,000 GBP2018-07-01 ~ 2019-06-30
100,000 GBP2017-07-01 ~ 2018-06-30
All ordinary shares
121,000 GBP2018-07-01 ~ 2019-06-30
Advances or credits given to directors
77,728 GBP2019-06-30
70,171 GBP2018-07-01
Advances or credits made to directors during the period
168,557 GBP2018-07-01 ~ 2019-06-30
Advances or credits repaid by directors
-161,000 GBP2018-07-01 ~ 2019-06-30