Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment
17,374 GBP2020-06-30
22,508 GBP2019-06-30
Debtors
Current
181,189 GBP2020-06-30
189,832 GBP2019-06-30
Cash at bank and in hand
61,033 GBP2020-06-30
37,607 GBP2019-06-30
Current Assets
242,222 GBP2020-06-30
227,439 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-130,153 GBP2019-06-30
Net Current Assets/Liabilities
89,133 GBP2020-06-30
97,286 GBP2019-06-30
Total Assets Less Current Liabilities
106,507 GBP2020-06-30
119,794 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-4,418 GBP2020-06-30
Net Assets/Liabilities
98,787 GBP2020-06-30
90,610 GBP2019-06-30
Equity
Called up share capital
10,000 GBP2020-06-30
10,000 GBP2019-06-30
Retained earnings (accumulated losses)
88,787 GBP2020-06-30
80,610 GBP2019-06-30
Equity
98,787 GBP2020-06-30
90,610 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,199 GBP2020-06-30
13,559 GBP2019-06-30
Motor vehicles
40,385 GBP2020-06-30
40,385 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
54,584 GBP2020-06-30
53,944 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,732 GBP2019-06-30
Motor vehicles
26,704 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,436 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,354 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
5,774 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,086 GBP2020-06-30
Motor vehicles
30,124 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,210 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
7,113 GBP2020-06-30
8,827 GBP2019-06-30
Motor vehicles
10,261 GBP2020-06-30
13,681 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
3,813 GBP2020-06-30
34,127 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
36,362 GBP2020-06-30
36,471 GBP2019-06-30
Other Debtors
Current
6,688 GBP2020-06-30
Bank Borrowings
Current
22,048 GBP2020-06-30
21,687 GBP2019-06-30
Trade Creditors/Trade Payables
Current
84,497 GBP2020-06-30
59,258 GBP2019-06-30
Amounts owed to group undertakings
Current
12,855 GBP2019-06-30
Corporation Tax Payable
Current
628 GBP2020-06-30
Taxation/Social Security Payable
Current
7,555 GBP2020-06-30
5,437 GBP2019-06-30
Other Creditors
Current
4,042 GBP2020-06-30
9,850 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
34,319 GBP2020-06-30
21,066 GBP2019-06-30
Creditors
Current
153,089 GBP2020-06-30
130,153 GBP2019-06-30
Bank Borrowings
Non-current
4,418 GBP2020-06-30
24,907 GBP2019-06-30
Current, Amounts falling due within one year
21,687 GBP2019-06-30
Non-current, Between two and five year
4,418 GBP2020-06-30
Between two and five year, Non-current
24,907 GBP2019-06-30
Total Borrowings
26,466 GBP2020-06-30
46,594 GBP2019-06-30
Net Deferred Tax Liability/Asset
-3,302 GBP2020-06-30
-4,277 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
975 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,302 GBP2020-06-30
-4,277 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-06-30
10,000 shares2019-06-30
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30