Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Class 2 ordinary share
12019-07-01 ~ 2020-06-30
Class 3 ordinary share
12019-07-01 ~ 2020-06-30
Class 4 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
46,713 GBP2020-06-30
58,878 GBP2019-06-30
Debtors
129,885 GBP2020-06-30
179,556 GBP2019-06-30
Cash at bank and in hand
74,335 GBP2020-06-30
72,295 GBP2019-06-30
Current Assets
204,220 GBP2020-06-30
251,851 GBP2019-06-30
Net Current Assets/Liabilities
163,035 GBP2020-06-30
129,337 GBP2019-06-30
Total Assets Less Current Liabilities
209,748 GBP2020-06-30
188,215 GBP2019-06-30
Net Assets/Liabilities
203,548 GBP2020-06-30
180,215 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
203,448 GBP2020-06-30
180,115 GBP2019-06-30
Equity
203,548 GBP2020-06-30
180,215 GBP2019-06-30
Average Number of Employees
72019-07-01 ~ 2020-06-30
72018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,282 GBP2020-06-30
202,282 GBP2019-06-30
Motor vehicles
46,826 GBP2020-06-30
53,930 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
249,108 GBP2020-06-30
256,212 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,104 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-7,104 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,042 GBP2020-06-30
171,412 GBP2019-06-30
Motor vehicles
26,353 GBP2020-06-30
25,922 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,395 GBP2020-06-30
197,334 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,630 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
6,825 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,455 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,394 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,394 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
26,240 GBP2020-06-30
30,870 GBP2019-06-30
Motor vehicles
20,473 GBP2020-06-30
28,008 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,359 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,076 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,435 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,198 GBP2020-06-30
Current, Amounts falling due within one year
163,042 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
16,687 GBP2020-06-30
Current, Amounts falling due within one year
16,514 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
129,885 GBP2020-06-30
Current, Amounts falling due within one year
179,556 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
2,673 GBP2019-06-30
Trade Creditors/Trade Payables
Current
9,577 GBP2020-06-30
16,938 GBP2019-06-30
Other Taxation & Social Security Payable
Current
27,713 GBP2020-06-30
41,518 GBP2019-06-30
Other Creditors
Current
3,895 GBP2020-06-30
61,385 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,387 GBP2020-06-30
4,159 GBP2019-06-30
Between one and five year
1,387 GBP2019-06-30
All periods
1,387 GBP2020-06-30
5,546 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,200 GBP2020-06-30
8,000 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-06-30
Class 2 ordinary share
84 shares2020-06-30
Class 3 ordinary share
5 shares2020-06-30
Class 4 ordinary share
5 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,333 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2019-07-01 ~ 2020-06-30