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 ~ 2020-11-30
Property, Plant & Equipment
1,428 GBP2019-06-30
Fixed Assets
1,428 GBP2019-06-30
Total Inventories
9,500 GBP2019-06-30
Debtors
2,660 GBP2020-11-30
185 GBP2019-06-30
Cash at bank and in hand
17,056 GBP2020-11-30
10,262 GBP2019-06-30
Current Assets
19,716 GBP2020-11-30
19,947 GBP2019-06-30
Creditors
Current
13,759 GBP2020-11-30
19,154 GBP2019-06-30
Net Current Assets/Liabilities
5,957 GBP2020-11-30
793 GBP2019-06-30
Total Assets Less Current Liabilities
5,957 GBP2020-11-30
2,221 GBP2019-06-30
Net Assets/Liabilities
5,957 GBP2020-11-30
1,950 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
5,857 GBP2020-11-30
1,850 GBP2019-06-30
Equity
5,957 GBP2020-11-30
1,950 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-11-30
42018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
10,434 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,434 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,728 GBP2019-06-30
Furniture and fittings
12,041 GBP2019-06-30
Motor vehicles
930 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
31,699 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,728 GBP2019-07-01 ~ 2020-11-30
Furniture and fittings
-12,041 GBP2019-07-01 ~ 2020-11-30
Motor vehicles
-930 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-31,699 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,526 GBP2019-06-30
Furniture and fittings
11,980 GBP2019-06-30
Motor vehicles
765 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,271 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2019-07-01 ~ 2020-11-30
Furniture and fittings
61 GBP2019-07-01 ~ 2020-11-30
Motor vehicles
12 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,902 GBP2019-07-01 ~ 2020-11-30
Furniture and fittings
-12,041 GBP2019-07-01 ~ 2020-11-30
Motor vehicles
-777 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,720 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
1,202 GBP2019-06-30
Furniture and fittings
61 GBP2019-06-30
Motor vehicles
165 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,660 GBP2020-11-30
Current, Amounts falling due within one year
171 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
14 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
2,660 GBP2020-11-30
Current, Amounts falling due within one year
185 GBP2019-06-30
Trade Creditors/Trade Payables
Current
11,623 GBP2019-06-30
Other Taxation & Social Security Payable
Current
10,044 GBP2020-11-30
4,003 GBP2019-06-30
Other Creditors
Current
3,715 GBP2020-11-30
3,528 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
13,716 GBP2019-07-01 ~ 2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-9,709 GBP2019-07-01 ~ 2020-11-30