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
Property, Plant & Equipment
14,714 GBP2020-06-30
19,627 GBP2019-06-30
Total Inventories
10,000 GBP2020-06-30
10,968 GBP2019-06-30
Debtors
53,370 GBP2020-06-30
99,428 GBP2019-06-30
Cash at bank and in hand
6,532 GBP2020-06-30
13,474 GBP2019-06-30
Current Assets
69,902 GBP2020-06-30
123,870 GBP2019-06-30
Creditors
Current
175,382 GBP2020-06-30
140,847 GBP2019-06-30
Net Current Assets/Liabilities
-105,480 GBP2020-06-30
-16,977 GBP2019-06-30
Total Assets Less Current Liabilities
-90,766 GBP2020-06-30
2,650 GBP2019-06-30
Creditors
Non-current
4,834 GBP2019-06-30
Net Assets/Liabilities
-90,766 GBP2020-06-30
-2,184 GBP2019-06-30
Equity
Called up share capital
2,675 GBP2020-06-30
2,673 GBP2019-06-30
Share premium
69,327 GBP2020-06-30
69,327 GBP2019-06-30
Retained earnings (accumulated losses)
-162,768 GBP2020-06-30
-74,184 GBP2019-06-30
Equity
-90,766 GBP2020-06-30
-2,184 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,000 GBP2019-06-30
Plant and equipment
320,653 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,610 GBP2020-06-30
38,480 GBP2019-06-30
Plant and equipment
311,459 GBP2020-06-30
308,386 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
3,073 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,657 GBP2020-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2020-06-30
Improvements to leasehold property
390 GBP2020-06-30
520 GBP2019-06-30
Plant and equipment
9,194 GBP2020-06-30
12,267 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,847 GBP2019-06-30
Motor vehicles
38,744 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
413,902 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,818 GBP2020-06-30
10,808 GBP2019-06-30
Motor vehicles
33,644 GBP2020-06-30
31,944 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,188 GBP2020-06-30
394,275 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,700 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
29 GBP2020-06-30
39 GBP2019-06-30
Motor vehicles
5,100 GBP2020-06-30
6,800 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,131 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,533 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,533 GBP2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,598 GBP2020-06-30
Motor vehicles, Under hire purchased contracts or finance leases
6,131 GBP2019-06-30
Merchandise
10,000 GBP2020-06-30
10,968 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
52,172 GBP2020-06-30
52,276 GBP2019-06-30
Other Debtors
Current
1,198 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
1,236 GBP2019-06-30
Debtors - Deferred Tax Asset
Current
45,916 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
53,370 GBP2020-06-30
99,428 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
3,917 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
2,148 GBP2019-06-30
Trade Creditors/Trade Payables
Current
21,828 GBP2020-06-30
46,743 GBP2019-06-30
Other Taxation & Social Security Payable
Current
13,589 GBP2020-06-30
12,025 GBP2019-06-30
Other Creditors
Current
19,879 GBP2020-06-30
2,737 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
43,948 GBP2020-06-30
50,568 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,834 GBP2019-06-30
hire purchase agreements
6,982 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-45,916 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,673 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-88,584 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-88,584 GBP2019-07-01 ~ 2020-06-30