Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,093 GBP2020-06-30
179,716 GBP2019-06-30
Investment Property
1,170,000 GBP2020-06-30
1,170,000 GBP2019-06-30
Fixed Assets
1,256,093 GBP2020-06-30
1,349,716 GBP2019-06-30
Total Inventories
270,000 GBP2020-06-30
402,000 GBP2019-06-30
Debtors
106,893 GBP2020-06-30
149,884 GBP2019-06-30
Cash at bank and in hand
589,284 GBP2020-06-30
723,994 GBP2019-06-30
Current Assets
966,177 GBP2020-06-30
1,275,878 GBP2019-06-30
Net Current Assets/Liabilities
671,844 GBP2020-06-30
989,390 GBP2019-06-30
Total Assets Less Current Liabilities
1,927,937 GBP2020-06-30
2,339,106 GBP2019-06-30
Net Assets/Liabilities
1,531,038 GBP2020-06-30
1,879,459 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
1,318,009 GBP2020-06-30
1,666,430 GBP2019-06-30
Equity
1,531,038 GBP2020-06-30
1,879,459 GBP2019-06-30
Average Number of Employees
172019-07-01 ~ 2020-06-30
252018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,454 GBP2020-06-30
26,454 GBP2019-06-30
Improvements to leasehold property
28,744 GBP2020-06-30
28,744 GBP2019-06-30
Plant and equipment
148,599 GBP2020-06-30
148,599 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,454 GBP2020-06-30
26,454 GBP2019-06-30
Improvements to leasehold property
24,418 GBP2020-06-30
22,976 GBP2019-06-30
Plant and equipment
130,953 GBP2020-06-30
125,071 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,442 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
5,882 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,326 GBP2020-06-30
5,768 GBP2019-06-30
Plant and equipment
17,646 GBP2020-06-30
23,528 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,678 GBP2020-06-30
46,678 GBP2019-06-30
Motor vehicles
451,837 GBP2020-06-30
590,151 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
702,312 GBP2020-06-30
840,626 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-171,141 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-171,141 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,869 GBP2020-06-30
40,266 GBP2019-06-30
Motor vehicles
392,525 GBP2020-06-30
446,143 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,219 GBP2020-06-30
660,910 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,603 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
19,771 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,698 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,389 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,389 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
4,809 GBP2020-06-30
6,412 GBP2019-06-30
Motor vehicles
59,312 GBP2020-06-30
144,008 GBP2019-06-30
Investment Property - Fair Value Model
1,170,000 GBP2019-06-30
Merchandise
270,000 GBP2020-06-30
402,000 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
92,395 GBP2020-06-30
111,044 GBP2019-06-30
Other Debtors
Current
14,498 GBP2020-06-30
21,498 GBP2019-06-30
Prepayments/Accrued Income
Current
17,342 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
106,893 GBP2020-06-30
149,884 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
51,957 GBP2020-06-30
51,957 GBP2019-06-30
Trade Creditors/Trade Payables
Current
137,427 GBP2020-06-30
7,359 GBP2019-06-30
Corporation Tax Payable
Current
14,809 GBP2020-06-30
38,706 GBP2019-06-30
Other Taxation & Social Security Payable
Current
36,389 GBP2020-06-30
65,874 GBP2019-06-30
Other Creditors
Current
9,647 GBP2020-06-30
8,494 GBP2019-06-30
Accrued Liabilities
Current
7,350 GBP2020-06-30
7,000 GBP2019-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,957 GBP2020-06-30
51,957 GBP2019-06-30
Between two and five year, Non-current
155,872 GBP2020-06-30
155,872 GBP2019-06-30
More than five year, Non-current
176,838 GBP2020-06-30
217,044 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2020-06-30
85,675 GBP2019-06-30
Between one and five year
280,000 GBP2020-06-30
280,000 GBP2019-06-30
More than five year
17,500 GBP2020-06-30
87,500 GBP2019-06-30
All periods
367,500 GBP2020-06-30
453,175 GBP2019-06-30
Bank Borrowings
Secured
436,624 GBP2020-06-30
476,830 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,232 GBP2020-06-30
34,774 GBP2019-06-30